FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.95%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.29B
AUM Growth
+$191M
Cap. Flow
+$189M
Cap. Flow %
14.63%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$196M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$88.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$50.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.4M
3
IEV icon
iShares Europe ETF
IEV
$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
26
iShares MSCI Spain ETF
EWP
$1.34B
$13M 1%
399,065
+321,075
+412% +$10.4M
UGAZ
27
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$9.72M 0.75%
16,738
-1,699
-9% -$987K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$1.32B
$8.98M 0.69%
261,214
+255,001
+4,104% +$8.76M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$8.84M 0.68%
112,615
+108,206
+2,454% +$8.49M
UVXY icon
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$7.2M 0.56%
+155
New +$7.2M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.51B
$6.8M 0.53%
308,923
+275,155
+815% +$6.06M
DBAW icon
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$6.7M 0.52%
248,062
+98,947
+66% +$2.67M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.81B
$6.56M 0.51%
127,340
+89,570
+237% +$4.61M
EWD icon
34
iShares MSCI Sweden ETF
EWD
$319M
$6.55M 0.51%
+195,584
New +$6.55M
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$6.54M 0.51%
44,525
-11,336
-20% -$1.66M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.17B
$6.5M 0.5%
86,094
-143,295
-62% -$10.8M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$6.43M 0.5%
163,516
+147,728
+936% +$5.81M
DBJP icon
38
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$6.08M 0.47%
143,420
-153,610
-52% -$6.51M
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$239M
$5.75M 0.44%
+159,048
New +$5.75M
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.1B
$5.67M 0.44%
+147,991
New +$5.67M
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$5.64M 0.44%
49,890
+34,200
+218% +$3.87M
QEFA icon
42
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$5.52M 0.43%
+85,210
New +$5.52M
DWT
43
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$5.29M 0.41%
521,621
+510,924
+4,776% +$5.19M
UWT
44
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.07M 0.39%
167,311
-52,402
-24% -$1.59M
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$4.97M 0.38%
107,041
+50,432
+89% +$2.34M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.93M 0.38%
157,184
+136,396
+656% +$4.28M
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$4.88M 0.38%
99,438
+46,520
+88% +$2.28M
DBB icon
48
Invesco DB Base Metals Fund
DBB
$121M
$4.46M 0.34%
+244,849
New +$4.46M
BABA icon
49
Alibaba
BABA
$325B
$4.45M 0.34%
+24,265
New +$4.45M
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.22M 0.33%
+134,348
New +$4.22M
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