FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.87%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$87.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
92
Increased
39
Reduced
51
Closed
79

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.6M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$29M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.6M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$16.9M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
226
New Gold Inc
NGD
$4.88B
– –
-5,696
Closed -$20K
NG icon
227
NovaGold Resources
NG
$2.73B
– –
-1,994
Closed -$6K
NEM icon
228
Newmont
NEM
$82.8B
$0 ﹤0.01%
+10
New –
MT icon
229
ArcelorMittal
MT
$24.9B
– –
-5,500
Closed -$52K
MRK icon
230
Merck
MRK
$210B
– –
-1
Closed –
MAG
231
MAG Silver
MAG
$2.54B
– –
-232
Closed -$1K
KGC icon
232
Kinross Gold
KGC
$26.6B
– –
-13,186
Closed -$30K
JDST icon
233
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
– –
0
-48,597
-100% -$598K
IYR icon
234
iShares US Real Estate ETF
IYR
$3.7B
– –
-301
Closed -$24K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1
Closed –
IHY icon
236
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-13,167
Closed -$317K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-73,929
Closed -$4.32M
IAU icon
238
iShares Gold Trust
IAU
$52.2B
– –
-12,617
Closed -$144K
HL icon
239
Hecla Mining
HL
$6.02B
– –
-1,380
Closed -$4K
HAL icon
240
Halliburton
HAL
$18.4B
– –
-33
Closed -$1K
COLO
241
Global X MSCI Colombia ETF
COLO
$98.6M
– –
-8,815
Closed -$92K
GXC icon
242
SPDR S&P China ETF
GXC
$482M
– –
-7,224
Closed -$611K
GREK icon
243
Global X MSCI Greece ETF
GREK
$303M
– –
-12,369
Closed -$136K
GFI icon
244
Gold Fields
GFI
$31.3B
– –
-49,664
Closed -$199K
FXI icon
245
iShares China Large-Cap ETF
FXI
$6.65B
– –
-176,626
Closed -$7.85M
FSM icon
246
Fortuna Silver Mines
FSM
$2.39B
– –
-13,826
Closed -$55K
EZA icon
247
iShares MSCI South Africa ETF
EZA
$421M
– –
-40,483
Closed -$2.71M
EXK
248
Endeavour Silver
EXK
$1.87B
$0 ﹤0.01%
1
-11,475
-100% –
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-39,191
Closed -$2.27M
EWY icon
250
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-5,093
Closed -$292K
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