FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$414M
Cap. Flow %
41.87%
Top 10 Hldgs %
52.4%
Holding
302
New
73
Increased
78
Reduced
76
Closed
61

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$111M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$101M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.16M 0.93%
+519,925
New +$9.16M
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$239M
$8.02M 0.81%
899,940
+799,412
+795% +$7.12M
HEWJ icon
28
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$7.95M 0.81%
314,813
+255,737
+433% +$6.46M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.17B
$7.84M 0.79%
+148,509
New +$7.84M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.83M 0.79%
228,470
-1,550,699
-87% -$53.1M
DBKO
31
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$7.37M 0.75%
317,878
+250,688
+373% +$5.81M
THD icon
32
iShares MSCI Thailand ETF
THD
$232M
$7.28M 0.74%
107,958
+85,785
+387% +$5.78M
EEMA icon
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$6.88M 0.7%
132,572
+123,889
+1,427% +$6.43M
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.49B
$6.69M 0.68%
+259,886
New +$6.69M
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$6.36M 0.64%
257,960
-65,682
-20% -$1.62M
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$331M
$6.34M 0.64%
268,954
+114,238
+74% +$2.69M
TUR icon
37
iShares MSCI Turkey ETF
TUR
$166M
$6.33M 0.64%
144,449
+16,677
+13% +$731K
DWTI
38
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$6.15M 0.62%
38,544
+17,101
+80% +$2.73M
GXC icon
39
SPDR S&P China ETF
GXC
$482M
$5.99M 0.61%
85,782
+69,604
+430% +$4.86M
DBEZ icon
40
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$5.79M 0.59%
234,932
+223,479
+1,951% +$5.51M
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.29B
$5.4M 0.55%
+104,584
New +$5.4M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.4M 0.55%
+97,648
New +$5.4M
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.31M 0.54%
117,861
-134,778
-53% -$6.07M
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.78B
$4.62M 0.47%
112,517
+78,363
+229% +$3.22M
ECH icon
45
iShares MSCI Chile ETF
ECH
$709M
$4.41M 0.45%
119,500
+102,120
+588% +$3.77M
JPXN icon
46
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$4.36M 0.44%
87,694
+17,279
+25% +$860K
SVXY icon
47
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$4.1M 0.41%
+81,047
New +$4.1M
BSJI
48
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.04M 0.41%
167,204
+163,851
+4,887% +$3.95M
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.02M 0.41%
173,816
+158,782
+1,056% +$3.67M
BIK
50
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3.82M 0.39%
204,699
+8,736
+4% +$163K
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