FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
94
Closed
85

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -4,506 Closed -$249K
SMEZ
477
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– – -3,085 Closed -$133K
DGL
478
DELISTED
Invesco DB Gold Fund
DGL
– – -16,901 Closed -$730K
VMAX
479
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– – -240 Closed -$5K
HILO
480
DELISTED
Columbia EM Quality Dividend ETF
HILO
– – -88,410 Closed -$1.15M
INXX
481
DELISTED
Columbia India Infrastructure ETF
INXX
– – -9,250 Closed -$103K
VXDN
482
DELISTED
ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
– – -3,417 Closed -$41K
CHL
483
DELISTED
China Mobile Limited
CHL
– – -3,465 Closed -$201K
GOLD
484
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01% 1 – –
VIIZ
485
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$0 ﹤0.01% 4 – –
EWW icon
486
iShares MSCI Mexico ETF
EWW
$1.78B
– – -251,007 Closed -$12.6M
EWZ icon
487
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -795,781 Closed -$24M
EZA icon
488
iShares MSCI South Africa ETF
EZA
$421M
– – -304,774 Closed -$16.1M
FEZ icon
489
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – -138,105 Closed -$4.3M
FJP icon
490
First Trust Japan AlphaDEX Fund
FJP
$197M
– – -13,427 Closed -$610K
FKU icon
491
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
– – -2,280 Closed -$76K
BIK
492
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– – -56,564 Closed -$1.08M
JPP
493
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– – -223 Closed -$10K
VXUP
494
DELISTED
ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS
VXUP
– – -3,098 Closed -$31K
CHIX
495
DELISTED
Global X MSCI China Financials ETF
CHIX
– – -105,363 Closed -$1.31M
CEO
496
DELISTED
CNOOC Limited
CEO
– – -1,000 Closed -$125K
16 17 18 19
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