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
ILTB icon
251
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-700
Closed -$42K
KGC icon
252
Kinross Gold
KGC
$25.5B
– –
-10
Closed –
MVV icon
253
ProShares Ultra MidCap400
MVV
$150M
– –
-531
Closed -$35K
MYY icon
254
ProShares Short MidCap400
MYY
$3.49M
$0 ﹤0.01%
1
– –
SAND icon
255
Sandstorm Gold
SAND
$3.27B
– –
-4,300
Closed -$11K
SDOW icon
256
ProShares UltraPro Short Dow 30
SDOW
$175M
– –
-30,026
Closed -$687K
SIL icon
257
Global X Silver Miners ETF NEW
SIL
$2.76B
– –
-242,840
Closed -$1.57M
SKM icon
258
SK Telecom
SKM
$8.27B
– –
-1,272
Closed -$31K
SLV icon
259
iShares Silver Trust
SLV
$19.6B
– –
-38,466
Closed -$534K
SM icon
260
SM Energy
SM
$3.28B
– –
-100
Closed -$3K
SRTY icon
261
ProShares UltraPro Short Russell2000
SRTY
$81.7M
– –
-33,772
Closed -$1.16M
SSO icon
262
ProShares Ultra S&P500
SSO
$7.16B
– –
-13,856
Closed -$770K
SVXY icon
263
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-199,816
Closed -$9.52M
TEVA icon
264
Teva Pharmaceuticals
TEVA
$21.1B
– –
-9,153
Closed -$517K
TRX icon
265
TRX Gold Corp
TRX
$105M
– –
-197
Closed –
UBR icon
266
ProShares Ultra MSCI Brazil Capped
UBR
$2.7M
– –
-1
Closed –
UCO icon
267
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
– –
-103,342
Closed -$2.34M
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$4.46B
– –
-120
Closed -$6K
VALE icon
269
Vale
VALE
$43.9B
$0 ﹤0.01%
125
-41,000
-100% –
VDE icon
270
Vanguard Energy ETF
VDE
$7.42B
– –
-100
Closed -$8K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-45,121
Closed -$1.92M
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-473,059
Closed -$23.3M
VIXY icon
273
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-25,580
Closed -$437K
VT icon
274
Vanguard Total World Stock ETF
VT
$51.6B
– –
-130,871
Closed -$7.24M
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$526B
– –
-4,325
Closed -$427K
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