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
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$88.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M

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
VIXM icon
251
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
– –
-10,280
Closed -$628K
VT icon
252
Vanguard Total World Stock ETF
VT
$51.4B
– –
-18,010
Closed -$1.11M
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$524B
– –
-32,184
Closed -$3.45M
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-177,176
Closed -$7.24M
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-100
Closed -$4K
AUY
256
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,018
Closed -$22K
RSX
257
DELISTED
VanEck Russia ETF
RSX
– –
-160,337
Closed -$2.73M
AXU
258
DELISTED
Alexco Resource Corp.
AXU
– –
-3,781
Closed -$1K
GSS
259
DELISTED
Golden Star Resources Ltd.
GSS
– –
-59,967
Closed -$15K
APC
260
DELISTED
Anadarko Petroleum
APC
– –
-26
Closed -$2K
TVIZ
261
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-3,313
Closed -$65K
UWTI
262
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-2,158,015
Closed -$4.75M
RUSL
263
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-13,451
Closed -$290K
RBY
264
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-6,173
Closed -$2K
THOR
265
DELISTED
THORATEC CORPORATION
THOR
– –
-1
Closed –
SVLC
266
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-14,000
Closed -$15K
AUQ
267
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,021
Closed -$3K
SVBL
268
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-26,066
Closed -$3K
URZ
269
DELISTED
URANERZ ENERGY CORP
URZ
– –
-11,334
Closed -$13K
ANV
270
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-2,431
Closed –
DXGE
271
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-95,114
Closed -$2.98M
XIV
272
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-825,771
Closed -$28.6M
FCGL
273
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-37,200
Closed -$117K
7 8 9 10
11