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
FEM icon
276
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-52,558
Closed -$1.21M
FXI icon
277
iShares China Large-Cap ETF
FXI
$6.55B
– –
-592,438
Closed -$19.3M
COLO
278
Global X MSCI Colombia ETF
COLO
$99.9M
– –
-20,043
Closed -$1.47M
HPP
279
Hudson Pacific Properties
HPP
$1.08B
$0 ﹤0.01%
+10
New –
HSBC icon
280
HSBC
HSBC
$225B
– –
-8,260
Closed -$369K
IDX icon
281
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-89,875
Closed -$2.6M
IEV icon
282
iShares Europe ETF
IEV
$2.31B
– –
-91,995
Closed -$3.56M
IFN
283
India Fund
IFN
$598M
– –
-106
Closed -$2K
ING icon
284
ING
ING
$71.7B
– –
-1,151
Closed -$10K
INN
285
Summit Hotel Properties
INN
$617M
$0 ﹤0.01%
+2
New –
ISSC icon
286
Innovative Solutions & Support
ISSC
$213M
– –
-32,200
Closed -$206K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$666B
– –
-100
Closed -$16K
META icon
288
Meta Platforms (Facebook)
META
$1.88T
$0 ﹤0.01%
2
– –
MKL icon
289
Markel Group
MKL
$24.8B
– –
-1
Closed -$1K
MSFT icon
290
Microsoft
MSFT
$3.78T
$0 ﹤0.01%
4
– –
NEO icon
291
NeoGenomics
NEO
$1.04B
– –
-67,767
Closed -$270K
PCYO icon
292
Pure Cycle
PCYO
$253M
– –
-15,633
Closed -$87K
SBRA icon
293
Sabra Healthcare REIT
SBRA
$4.58B
$0 ﹤0.01%
+1
New –
SCCO icon
294
Southern Copper
SCCO
$81.9B
– –
-6,859
Closed -$180K
SCHF icon
295
Schwab International Equity ETF
SCHF
$50.3B
– –
-105,798
Closed -$1.44M
SSO icon
296
ProShares Ultra S&P500
SSO
$7.25B
– –
-15,752
Closed -$151K
SVXY icon
297
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-296,686
Closed -$11.6M
THD icon
298
iShares MSCI Thailand ETF
THD
$230M
– –
-36,547
Closed -$2.87M
TLK icon
299
Telkom Indonesia
TLK
$19.1B
– –
-20,000
Closed -$427K
TNA icon
300
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
– –
-10,804
Closed -$254K
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