FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.38%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$215M
Cap. Flow %
-39.68%
Top 10 Hldgs %
71.37%
Holding
264
New
90
Increased
39
Reduced
38
Closed
91

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$91.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$48.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$16.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.8M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$107M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$34.9M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$33.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$28.8M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13M 0.58% +73,576 New +$3.13M
NKY
27
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$3.06M 0.56% 172,436 -552,356 -76% -$9.81M
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$252M
$3.04M 0.56% 118,646 -218,716 -65% -$5.6M
EWG icon
29
iShares MSCI Germany ETF
EWG
$2.54B
$2.96M 0.55% 94,749 -411,926 -81% -$12.9M
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.54B
$2.83M 0.52% +108,311 New +$2.83M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.72M 0.5% 43,670 -87,762 -67% -$5.46M
DGAZ
32
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.61M 0.48% 848,685 -158,289 -16% -$486K
TVIX
33
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.45M 0.45% 819,563 +817,467 +39,001% +$2.44M
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$239M
$2.44M 0.45% 153,599 -199,025 -56% -$3.16M
JDST icon
35
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$2.4M 0.44% 197,866 +180,307 +1,027% +$2.19M
UST icon
36
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$2.3M 0.42% 42,794 -8,467 -17% -$455K
GOEX icon
37
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$2.17M 0.4% +135,318 New +$2.17M
COLO
38
Global X MSCI Colombia ETF
COLO
$98.8M
$2.1M 0.39% 104,408 +72,270 +225% +$1.46M
IDX icon
39
VanEck Indonesia Index ETF
IDX
$37.3M
$1.88M 0.35% 76,432 +76,386 +166,057% +$1.88M
MCHI icon
40
iShares MSCI China ETF
MCHI
$7.91B
$1.5M 0.28% 32,372 -64,109 -66% -$2.97M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.46M 0.27% 23,396 -117,174 -83% -$7.29M
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.33M 0.24% 26,951 -170,351 -86% -$8.39M
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$444M
$1.3M 0.24% 44,142 -43,864 -50% -$1.29M
UGAZ
44
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.28M 0.24% 55,439 +36,112 +187% +$833K
SVXY icon
45
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$1.26M 0.23% 14,272 -74,223 -84% -$6.55M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.22M 0.22% 24,682 +6,944 +39% +$343K
FEP icon
47
First Trust Europe AlphaDEX Fund
FEP
$335M
$1.18M 0.22% +33,988 New +$1.18M
KOLD icon
48
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$1.03M 0.19% +25,533 New +$1.03M
EWI icon
49
iShares MSCI Italy ETF
EWI
$716M
$986K 0.18% 56,761 -48,611 -46% -$844K
TVIZ
50
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$973K 0.18% 45,070 +38,760 +614% +$837K
1
2
3 4 5