FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$286M
Cap. Flow %
35.54%
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
55
Reduced
31
Closed
76

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$215M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$51.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.5M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$92.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$48.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$41.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.15M 0.52% +118,171 New +$4.15M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$792M
$4.12M 0.51% 308,664 +48,074 +18% +$641K
UGAZ
28
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.54M 0.44% 218,795 +163,356 +295% +$2.64M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.34M 0.42% +61,029 New +$3.34M
DBEU icon
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.11M 0.39% +114,506 New +$3.11M
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.99M 0.37% 92,069 -81,884 -47% -$2.66M
JNUG icon
32
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$2.89M 0.36% 244,648 +90,796 +59% +$1.07M
BKF icon
33
iShares MSCI BIC ETF
BKF
$90.6M
$2.64M 0.33% 70,844 +70,400 +15,856% +$2.62M
EWN icon
34
iShares MSCI Netherlands ETF
EWN
$252M
$2.37M 0.29% 98,229 -20,417 -17% -$493K
JDST icon
35
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$2.12M 0.26% 120,410 -77,456 -39% -$1.37M
BOIL icon
36
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$2.09M 0.26% +57,799 New +$2.09M
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.03M 0.25% +33,089 New +$2.03M
JPP
38
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$2M 0.25% +44,179 New +$2M
GG
39
DELISTED
Goldcorp Inc
GG
$1.99M 0.25% +86,287 New +$1.99M
B
40
Barrick Mining Corporation
B
$45.4B
$1.96M 0.24% +133,791 New +$1.96M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.63M 0.2% 35,864 -235,360 -87% -$10.7M
GXC icon
42
SPDR S&P China ETF
GXC
$483M
$1.62M 0.2% +21,172 New +$1.62M
PPP
43
DELISTED
Primero Mining Corp
PPP
$1.61M 0.2% 331,339 +240,015 +263% +$1.16M
HSBC icon
44
HSBC
HSBC
$224B
$1.46M 0.18% +28,693 New +$1.46M
RIOM
45
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.33M 0.17% 555,116 +421,713 +316% +$1.01M
KOLD icon
46
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$1.23M 0.15% 26,386 +853 +3% +$39.6K
ZIV
47
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.23M 0.15% 27,894 +25,513 +1,072% +$1.12M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.22M 0.15% 24,695 -140,480 -85% -$6.92M
VIIX
49
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.2M 0.15% 28,414 +26,851 +1,718% +$1.13M
FSM icon
50
Fortuna Silver Mines
FSM
$2.36B
$1.14M 0.14% 281,727 +206,793 +276% +$840K
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