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
PSAU
76
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$409K 0.08%
26,956
-370,681
-93% -$5.62M
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$363K 0.07%
8,369
-20,044
-71% -$869K
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$351K 0.07%
11,530
-62,608
-84% -$1.91M
KOLD icon
79
ProShares UltraShort Bloomberg Natural Gas
KOLD
$164M
$342K 0.07%
4,547
-9,813
-68% -$738K
YANG icon
80
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$334K 0.06%
+4,993
New +$334K
EWC icon
81
iShares MSCI Canada ETF
EWC
$3.21B
$331K 0.06%
12,406
-42,107
-77% -$1.12M
SQQQ icon
82
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$312K 0.06%
+12,589
New +$312K
EWQ icon
83
iShares MSCI France ETF
EWQ
$383M
$291K 0.06%
11,303
-25,499
-69% -$656K
SDOW icon
84
ProShares UltraPro Short Dow 30
SDOW
$179M
$281K 0.05%
+14,318
New +$281K
DGAZ
85
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$264K 0.05%
46,341
-532,386
-92% -$3.03M
PIE icon
86
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$262K 0.05%
+14,469
New +$262K
UWM icon
87
ProShares Ultra Russell2000
UWM
$358M
$260K 0.05%
+2,662
New +$260K
ECON icon
88
Columbia Emerging Markets Consumer ETF
ECON
$218M
$251K 0.05%
+9,647
New +$251K
SLV icon
89
iShares Silver Trust
SLV
$20.3B
$251K 0.05%
+16,684
New +$251K
UGL icon
90
ProShares Ultra Gold
UGL
$611M
$246K 0.05%
6,650
+5,820
+701% +$215K
RUSS
91
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$242K 0.05%
7,415
-17,343
-70% -$566K
USLV
92
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$242K 0.05%
14,806
-35,395
-71% -$579K
UMDD icon
93
ProShares UltraPro MidCap400
UMDD
$30.3M
$234K 0.04%
+3,708
New +$234K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$230K 0.04%
5,303
+4,476
+541% +$194K
QLD icon
95
ProShares Ultra QQQ
QLD
$8.9B
$225K 0.04%
+3,077
New +$225K
PHB icon
96
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$224K 0.04%
+11,982
New +$224K
YCL icon
97
ProShares Ultra Yen
YCL
$55.5M
$224K 0.04%
+4,176
New +$224K
BIK
98
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$215K 0.04%
+9,140
New +$215K
FNI
99
DELISTED
First Trust Chindia ETF
FNI
$212K 0.04%
+6,938
New +$212K
GOEX icon
100
Global X Gold Explorers ETF NEW
GOEX
$87M
$208K 0.04%
+20,266
New +$208K
2 3
4
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