FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.41%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$114M
Cap. Flow %
12.79%
Top 10 Hldgs %
62.55%
Holding
251
New
68
Increased
43
Reduced
54
Closed
71

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$190M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$94.2M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$32.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
$27.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$215M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$45.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$42.9M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.9M

Sector Composition

1 Materials 0.74%
2 Healthcare 0.28%
3 Consumer Staples 0.18%
4 Technology 0.1%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$792M
$6.59M 0.74% 504,174 +195,510 +63% +$2.56M
EZA icon
27
iShares MSCI South Africa ETF
EZA
$421M
$6.54M 0.73% +100,844 New +$6.54M
EWD icon
28
iShares MSCI Sweden ETF
EWD
$320M
$6.18M 0.69% 195,272 +32,824 +20% +$1.04M
EWI icon
29
iShares MSCI Italy ETF
EWI
$716M
$5.43M 0.61% 399,176 -1,099,919 -73% -$15M
VIIX
30
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$5.37M 0.6% 125,698 +97,284 +342% +$4.15M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$5.27M 0.59% +109,108 New +$5.27M
GLD icon
32
SPDR Gold Trust
GLD
$107B
$5.26M 0.59% 46,269 -17,700 -28% -$2.01M
DGAZ
33
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5.08M 0.57% 631,630 +374,792 +146% +$3.01M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.74M 0.53% 107,874 -337,324 -76% -$14.8M
RSX
35
DELISTED
VanEck Russia ETF
RSX
$4.62M 0.52% +316,259 New +$4.62M
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.58M 0.51% 75,116 +42,027 +127% +$2.56M
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$3.92M 0.44% +135,649 New +$3.92M
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$239M
$3.87M 0.43% +287,274 New +$3.87M
IDX icon
39
VanEck Indonesia Index ETF
IDX
$37.3M
$3.73M 0.42% +153,682 New +$3.73M
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$3.55M 0.4% +164,540 New +$3.55M
GXC icon
41
SPDR S&P China ETF
GXC
$483M
$3.29M 0.37% 41,316 +20,144 +95% +$1.6M
UWTI
42
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3.14M 0.35% +642,344 New +$3.14M
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$3.03M 0.34% +89,996 New +$3.03M
AGQ icon
44
ProShares Ultra Silver
AGQ
$867M
$2.81M 0.32% 73,917 +72,665 +5,804% +$2.76M
EDEN icon
45
iShares MSCI Denmark ETF
EDEN
$186M
$2.57M 0.29% +54,748 New +$2.57M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.57M 0.29% +46,209 New +$2.57M
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.45M 0.27% 66,325 -1,238,019 -95% -$45.6M
SPEU icon
48
SPDR Portfolio Europe ETF
SPEU
$691M
$2.25M 0.25% 65,791 -337,336 -84% -$11.5M
KOLD icon
49
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$2.22M 0.25% 27,095 +709 +3% +$58.2K
OIL
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.14M 0.24% +170,415 New +$2.14M
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