FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$180M
Cap. Flow %
31.49%
Top 10 Hldgs %
52.1%
Holding
298
New
122
Increased
51
Reduced
46
Closed
69

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$46.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$26.6M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$44.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$22B
– –
-846,677
Closed -$45.7M
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$68.3B
$0 ﹤0.01%
4
– –
BZQ icon
228
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.59M
– –
-701
Closed -$116K
CWI icon
229
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-58,431
Closed -$1.78M
DDM icon
230
ProShares Ultra Dow30
DDM
$442M
– –
-315
Closed -$18K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-1,458
Closed -$49K
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-3,766
Closed -$203K
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-17,832
Closed -$635K
DOG icon
234
ProShares Short Dow30
DOG
$120M
– –
-4,983
Closed -$122K
DXD icon
235
ProShares UltraShort Dow 30
DXD
$51.8M
– –
-13,272
Closed -$316K
EWH icon
236
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-187,788
Closed -$3.59M
EWI icon
237
iShares MSCI Italy ETF
EWI
$716M
– –
-104,326
Closed -$1.49M
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-2,506,604
Closed -$28.7M
EWP icon
239
iShares MSCI Spain ETF
EWP
$1.36B
– –
-213,031
Closed -$6.32M
EWS icon
240
iShares MSCI Singapore ETF
EWS
$792M
– –
-305,087
Closed -$3.1M
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-235,452
Closed -$3.1M
EWY icon
242
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-179,420
Closed -$8.75M
GOEX icon
243
Global X Gold Explorers ETF NEW
GOEX
$81.8M
– –
-31,260
Closed -$282K
HAWX icon
244
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
– –
-3,089
Closed -$67K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-39,500
Closed -$2.16M
HEZU icon
246
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-312,103
Closed -$7.74M
HL icon
247
Hecla Mining
HL
$5.7B
– –
-29,636
Closed -$58K
HSBC icon
248
HSBC
HSBC
$224B
– –
-11,441
Closed -$433K
IAG icon
249
IAMGOLD
IAG
$5.35B
– –
-28,551
Closed -$47K
IDX icon
250
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-16,765
Closed -$269K
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