FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.87%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$87.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
92
Increased
39
Reduced
51
Closed
79

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$88.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIV
51
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$910K 0.17%
19,590
-2,441
-11% -$113K
SPXS icon
52
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$450M
$891K 0.17%
+47,089
New +$891K
SRTY icon
53
ProShares UltraPro Short Russell2000
SRTY
$82.8M
$878K 0.17%
+35,094
New +$878K
UGA icon
54
United States Gasoline Fund
UGA
$78.4M
$826K 0.16%
20,039
-37,933
-65% -$1.56M
DBUK
55
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$812K 0.16%
35,759
-12,876
-26% -$292K
JNUG icon
56
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$476M
$807K 0.16%
43,199
-29,749
-41% -$556K
BKF icon
57
iShares MSCI BIC ETF
BKF
$91.2M
$782K 0.15%
20,895
-15,657
-43% -$586K
DBKO
58
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$770K 0.15%
32,874
-345,128
-91% -$8.08M
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
$742K 0.14%
+15,463
New +$742K
DSLV
60
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$739K 0.14%
12,473
+5,055
+68% +$299K
HSBC icon
61
HSBC
HSBC
$224B
$737K 0.14%
16,441
-2,953
-15% -$132K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$715K 0.14%
+29,079
New +$715K
JO
63
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$681K 0.13%
30,950
-6,468
-17% -$142K
SDIV icon
64
Global X SuperDividend ETF
SDIV
$954M
$658K 0.13%
+29,685
New +$658K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$610K 0.12%
+5,699
New +$610K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.7B
$602K 0.12%
+33,923
New +$602K
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$570K 0.11%
+14,400
New +$570K
NKY
68
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$553K 0.11%
28,304
-377,965
-93% -$7.38M
DNO
69
DELISTED
United States Short Oil Fund
DNO
$516K 0.1%
+10,219
New +$516K
BNO icon
70
United States Brent Oil Fund
BNO
$111M
$506K 0.1%
22,418
-53,712
-71% -$1.21M
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.7B
$478K 0.09%
14,772
-23,695
-62% -$767K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$449K 0.09%
10,338
+3,498
+51% +$152K
GLL icon
73
ProShares UltraShort Gold
GLL
$46.4M
$436K 0.08%
4,412
-3,474
-44% -$343K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$431K 0.08%
18,760
-13,992
-43% -$321K
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$331M
$411K 0.08%
13,284
+10,612
+397% +$328K
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