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
REM icon
76
iShares Mortgage Real Estate ETF
REM
$597M
$732K 0.12%
+61,118
New +$732K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13B
$663K 0.11%
+9,737
New +$663K
AZN icon
78
AstraZeneca
AZN
$252B
$655K 0.1%
+12,624
New +$655K
EWI icon
79
iShares MSCI Italy ETF
EWI
$705M
$632K 0.1%
+44,781
New +$632K
CHMG icon
80
Chemung Financial Corp
CHMG
$256M
$621K 0.1%
17,936
-5,681
-24% -$197K
PHYS icon
81
Sprott Physical Gold
PHYS
$12.7B
$611K 0.1%
+55,556
New +$611K
RENX
82
DELISTED
RELX N.V.
RENX
$603K 0.1%
+15,046
New +$603K
EWD icon
83
iShares MSCI Sweden ETF
EWD
$318M
$597K 0.09%
+17,474
New +$597K
AGA
84
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$591K 0.09%
41,386
+15,840
+62% +$226K
DGLD
85
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$508K 0.08%
7,744
-2,783
-26% -$183K
CVOL
86
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$507K 0.08%
69,471
+30,011
+76% +$219K
FMS icon
87
Fresenius Medical Care
FMS
$14.3B
$459K 0.07%
+14,187
New +$459K
XVZ
88
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$454K 0.07%
11,697
-33,306
-74% -$1.29M
VIIZ
89
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$445K 0.07%
17,083
-11,605
-40% -$302K
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$408K 0.06%
+18,337
New +$408K
IVOP
91
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$401K 0.06%
10,646
-3,500
-25% -$132K
UL icon
92
Unilever
UL
$156B
$363K 0.06%
+9,409
New +$363K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$359K 0.06%
+6,122
New +$359K
TAGS icon
94
Teucrium Agricultural Fund
TAGS
$8.34M
$355K 0.06%
9,589
-1,070
-10% -$39.6K
DGP icon
95
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$355K 0.06%
11,535
+3,765
+48% +$116K
EDZ icon
96
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$346K 0.05%
7,441
+605
+9% +$28.1K
IAU icon
97
iShares Gold Trust
IAU
$52B
$343K 0.05%
26,632
+23,113
+657% +$298K
DGAZ
98
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$337K 0.05%
23,086
+2,650
+13% +$38.7K
PLMT
99
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$328K 0.05%
25,180
-1,389
-5% -$18.1K
AGQ icon
100
ProShares Ultra Silver
AGQ
$910M
$316K 0.05%
15,794
+11,484
+266% +$230K
2 3
4
5 6