FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$180M
Cap. Flow %
31.49%
Top 10 Hldgs %
52.1%
Holding
298
New
122
Increased
51
Reduced
46
Closed
69

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$46.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$26.6M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$44.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECON icon
51
Columbia Emerging Markets Consumer ETF
ECON
$218M
$1.69M 0.3% +79,479 New +$1.69M
UNG icon
52
United States Natural Gas Fund
UNG
$610M
$1.58M 0.28% +182,582 New +$1.58M
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.54M 0.27% 77,266 -131,538 -63% -$2.61M
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.52M 0.26% +48,826 New +$1.52M
HEWI
55
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$1.51M 0.26% +69,282 New +$1.51M
DBKO
56
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.51M 0.26% +67,190 New +$1.51M
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.44M 0.25% +34,154 New +$1.44M
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$103M
$1.44M 0.25% 42,656 +32,159 +306% +$1.08M
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.42M 0.25% +55,244 New +$1.42M
EWN icon
60
iShares MSCI Netherlands ETF
EWN
$252M
$1.37M 0.24% 57,552 -31,557 -35% -$752K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.34M 0.23% 52,653 -433,270 -89% -$11M
VIXM icon
62
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$1.32M 0.23% 24,374 +22,222 +1,033% +$1.2M
FJP icon
63
First Trust Japan AlphaDEX Fund
FJP
$197M
$1.31M 0.23% +27,853 New +$1.31M
THD icon
64
iShares MSCI Thailand ETF
THD
$226M
$1.3M 0.23% 22,173 +17,750 +401% +$1.04M
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$1.29M 0.22% 11,433 -82,914 -88% -$9.33M
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.24M 0.22% +64,276 New +$1.24M
GLD icon
67
SPDR Gold Trust
GLD
$107B
$1.21M 0.21% 11,933 -8,856 -43% -$899K
GXC icon
68
SPDR S&P China ETF
GXC
$483M
$1.19M 0.21% 16,178 +11,748 +265% +$863K
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.17M 0.2% +64,789 New +$1.17M
SH icon
70
ProShares Short S&P500
SH
$1.25B
$1.15M 0.2% 55,081 +26,945 +96% +$563K
DXGE
71
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.07M 0.19% 40,122 -101,911 -72% -$2.71M
SGG
72
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.06M 0.18% +30,458 New +$1.06M
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.04M 0.18% 69,770 +43,707 +168% +$653K
ELD icon
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.03M 0.18% +29,928 New +$1.03M
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$982K 0.17% 19,654 +17,543 +831% +$877K
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