FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+3.3%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$632M
AUM Growth
+$301M
Cap. Flow
+$285M
Cap. Flow %
45.17%
Top 10 Hldgs %
55.18%
Holding
336
New
191
Increased
27
Reduced
26
Closed
62

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$20.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.5M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$42.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$33.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
$19.3M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$11.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$11.6M

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
251
America Movil
AMX
$58.8B
– –
-413
Closed -$9K
BFS
252
Saul Centers
BFS
$814M
$0 ﹤0.01%
+1
New –
BIDU icon
253
Baidu
BIDU
$33.8B
– –
-500
Closed -$47K
BOIL icon
254
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
– –
0
– -$64K
BVN icon
255
Compañía de Minas Buenaventura
BVN
$5.03B
– –
-3,569
Closed -$53K
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-30,812
Closed -$419K
CIB icon
257
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
– –
-3,033
Closed -$171K
DGZ icon
258
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
– –
-4,200
Closed -$66K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-95,428
Closed -$4.35M
EC icon
260
Ecopetrol
EC
$18.6B
– –
-3,905
Closed -$164K
ECH icon
261
iShares MSCI Chile ETF
ECH
$716M
– –
-43,285
Closed -$2.33M
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-190
Closed -$4K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-577,972
Closed -$33.2M
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-21,064
Closed -$657K
ELME
265
Elme Communities
ELME
$1.51B
$0 ﹤0.01%
+12
New –
EPHE icon
266
iShares MSCI Philippines ETF
EPHE
$102M
– –
-34,914
Closed -$1.22M
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-279,340
Closed -$4.51M
EPOL icon
268
iShares MSCI Poland ETF
EPOL
$450M
– –
-82,041
Closed -$2M
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-979,201
Closed -$42.1M
EPV icon
270
ProShares UltraShort FTSE Europe
EPV
$16.3M
– –
0
– –
EUM icon
271
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-2,648
Closed -$157K
EWM icon
272
iShares MSCI Malaysia ETF
EWM
$240M
– –
-75,570
Closed -$4.7M
EWW icon
273
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-81,476
Closed -$5.31M
EWZ icon
274
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-263,729
Closed -$11.6M
EZA icon
275
iShares MSCI South Africa ETF
EZA
$413M
– –
-161,135
Closed -$9.42M
9 10
11
12 13