FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+3.3%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$250M
Cap. Flow %
39.53%
Top 10 Hldgs %
55.18%
Holding
336
New
192
Increased
24
Reduced
31
Closed
62

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$68.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$20.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$19.5M

Top Sells

1
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$45M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$42.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$33.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$19.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$11.6M

Sector Composition

1 Healthcare 4.09%
2 Communication Services 3.42%
3 Technology 2.71%
4 Energy 2.28%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$101B
$1.98M 0.31%
+40,523
New +$1.98M
TVIZ
52
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$1.89M 0.3%
37,855
-28,395
-43% -$1.42M
VE
53
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.85M 0.29%
+108,194
New +$1.85M
JPXN icon
54
iShares JPX-Nikkei 400 ETF
JPXN
$99.4M
$1.82M 0.29%
35,597
-28,278
-44% -$1.44M
SLV icon
55
iShares Silver Trust
SLV
$20.2B
$1.74M 0.28%
+83,540
New +$1.74M
CS
56
DELISTED
Credit Suisse Group
CS
$1.65M 0.26%
54,137
+53,069
+4,969% +$1.62M
DFJ icon
57
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.65M 0.26%
+32,174
New +$1.65M
JPP
58
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$1.65M 0.26%
36,154
-146,826
-80% -$6.68M
USLV
59
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.61M 0.25%
+23,529
New +$1.61M
ALU
60
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.58M 0.25%
+448,314
New +$1.58M
CGG
61
DELISTED
CGG
CGG
$1.52M 0.24%
+65,769
New +$1.52M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.2B
$1.23M 0.19%
103,277
-938,522
-90% -$11.2M
SPEU icon
63
SPDR Portfolio Europe ETF
SPEU
$682M
$1.19M 0.19%
+32,587
New +$1.19M
GLL icon
64
ProShares UltraShort Gold
GLL
$46.7M
$1.14M 0.18%
12,972
-4,918
-27% -$432K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.13M 0.18%
+19,588
New +$1.13M
ZIV
66
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.11M 0.18%
+33,610
New +$1.11M
VIXY icon
67
ProShares VIX Short-Term Futures ETF
VIXY
$88.7M
$1.05M 0.17%
26,667
+19,374
+266% +$764K
BT
68
DELISTED
BT Group plc (ADR)
BT
$994K 0.16%
+17,984
New +$994K
VXZ
69
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$985K 0.16%
52,546
+34,113
+185% +$639K
ADZ
70
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$880K 0.14%
40,009
– –
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$861K 0.14%
6,592
+4,191
+175% +$547K
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$859K 0.14%
15,757
-4,431
-22% -$242K
IHG icon
73
InterContinental Hotels
IHG
$18.6B
$835K 0.13%
+28,614
New +$835K
EWC icon
74
iShares MSCI Canada ETF
EWC
$3.21B
$776K 0.12%
27,426
-79,645
-74% -$2.25M
AEG icon
75
Aegon
AEG
$12.4B
$752K 0.12%
+101,747
New +$752K
1 2
3
4 5