FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$180M
Cap. Flow %
31.49%
Top 10 Hldgs %
52.1%
Holding
298
New
122
Increased
51
Reduced
46
Closed
69

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$46.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$26.6M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$44.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$1.76B
$5.25M 0.92% 247,926 +245,121 +8,739% +$5.19M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.02M 0.88% 242,857 -58,117 -19% -$1.2M
BKF icon
28
iShares MSCI BIC ETF
BKF
$90.6M
$4.97M 0.87% 169,738 +146,749 +638% +$4.3M
TUR icon
29
iShares MSCI Turkey ETF
TUR
$175M
$4.65M 0.81% +127,772 New +$4.65M
TVIX
30
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4.47M 0.78% +713,328 New +$4.47M
UWTI
31
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$4.4M 0.77% +1,113,064 New +$4.4M
DWTI
32
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$4.28M 0.75% +21,443 New +$4.28M
JPXN icon
33
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$3.7M 0.65% +70,415 New +$3.7M
BIK
34
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3.66M 0.64% +195,963 New +$3.66M
EWQ icon
35
iShares MSCI France ETF
EWQ
$383M
$3.66M 0.64% 151,016 +127,874 +553% +$3.1M
UGAZ
36
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.57M 0.62% +1,462,631 New +$3.57M
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.55M 0.62% 138,077 -10,219 -7% -$263K
SPEU icon
38
SPDR Portfolio Europe ETF
SPEU
$691M
$3.35M 0.58% 105,137 +1,475 +1% +$47K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$329M
$3.23M 0.56% 154,716 +144,348 +1,392% +$3.01M
DGAZ
40
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.1M 0.54% +247,526 New +$3.1M
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$2.83M 0.49% 98,406 +20,521 +26% +$589K
INDA icon
42
iShares MSCI India ETF
INDA
$9.17B
$2.78M 0.49% 100,866 +94,974 +1,612% +$2.62M
SCO icon
43
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$2.62M 0.46% 19,628 +14,068 +253% +$1.88M
INDY icon
44
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$2.42M 0.42% 88,816 +59,222 +200% +$1.61M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.82M 0.32% 24,568 -28,936 -54% -$2.14M
EWD icon
46
iShares MSCI Sweden ETF
EWD
$320M
$1.79M 0.31% 61,358 +27,712 +82% +$808K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.76M 0.31% 44,374 -8,174 -16% -$324K
IAU icon
48
iShares Gold Trust
IAU
$50.6B
$1.74M 0.3% 170,465 +100,734 +144% +$1.03M
UGA icon
49
United States Gasoline Fund
UGA
$76.3M
$1.72M 0.3% 58,642 +53,709 +1,089% +$1.57M
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$1.69M 0.3% 59,076 -131,224 -69% -$3.76M
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