FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-10.77%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$87.8M
Cap. Flow %
-22.26%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
41
Reduced
40
Closed
98

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.52M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$40.4M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEU icon
26
SPDR Portfolio Europe ETF
SPEU
$691M
$3.28M 0.83% 103,662 +72,637 +234% +$2.3M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.78B
$3.2M 0.81% +62,128 New +$3.2M
EWS icon
28
iShares MSCI Singapore ETF
EWS
$792M
$3.1M 0.79% +305,087 New +$3.1M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.1M 0.79% +235,452 New +$3.1M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.87M 0.73% +71,891 New +$2.87M
UCO icon
31
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$2.34M 0.59% 103,342 +80,725 +357% +$1.83M
NKY
32
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2.34M 0.59% 134,058 +105,754 +374% +$1.84M
HEWG
33
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.24M 0.57% 98,548 -199,718 -67% -$4.53M
GLD icon
34
SPDR Gold Trust
GLD
$107B
$2.22M 0.56% 20,789 -8,429 -29% -$901K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$239M
$2.2M 0.56% +221,468 New +$2.2M
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.77B
$2.19M 0.56% 77,885 +63,113 +427% +$1.78M
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.16M 0.55% +39,500 New +$2.16M
EWN icon
38
iShares MSCI Netherlands ETF
EWN
$252M
$2.09M 0.53% +89,109 New +$2.09M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.05M 0.52% +52,548 New +$2.05M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$2.05M 0.52% +44,128 New +$2.05M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.92M 0.49% +45,121 New +$1.92M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.85M 0.47% +36,740 New +$1.85M
CWI icon
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.78M 0.45% 58,431 -89,383 -60% -$2.72M
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$2.76B
$1.57M 0.4% +242,840 New +$1.57M
RSX
45
DELISTED
VanEck Russia ETF
RSX
$1.56M 0.4% +99,282 New +$1.56M
EWI icon
46
iShares MSCI Italy ETF
EWI
$716M
$1.49M 0.38% +104,326 New +$1.49M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.35M 0.34% +27,648 New +$1.35M
PSAU
48
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.25M 0.32% 105,269 +78,313 +291% +$930K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.23M 0.31% 23,235 -190,605 -89% -$10.1M
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.17M 0.3% 67,320 +63,415 +1,624% +$1.1M
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