FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.95%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$184M
Cap. Flow %
14.2%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$196M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$88.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$50.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.4M
3
IEV icon
iShares Europe ETF
IEV
$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUR icon
76
iShares MSCI Turkey ETF
TUR
$166M
$2.13M 0.16%
50,227
+31,658
+170% +$1.34M
IGEM
77
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$1.87M 0.14%
78,055
-4,945
-6% -$118K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.78M 0.14%
+55,297
New +$1.78M
HAWX icon
79
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$1.76M 0.14%
+67,188
New +$1.76M
BKF icon
80
iShares MSCI BIC ETF
BKF
$91M
$1.74M 0.13%
37,606
+18,095
+93% +$836K
GDX icon
81
VanEck Gold Miners ETF
GDX
$19.6B
$1.61M 0.12%
+73,289
New +$1.61M
XOP icon
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.57M 0.12%
44,613
-24,187
-35% -$852K
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
$1.56M 0.12%
9,740
+1,727
+22% +$277K
DVYE icon
84
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.52M 0.12%
+35,147
New +$1.52M
ISCF icon
85
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$1.51M 0.12%
46,410
-50,150
-52% -$1.63M
ZIV
86
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.51M 0.12%
23,589
+6,377
+37% +$408K
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.49M 0.12%
+31,100
New +$1.49M
JDST icon
88
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$1.48M 0.11%
+27,130
New +$1.48M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$1.48M 0.11%
10,921
+7,385
+209% +$1M
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$710M
$1.33M 0.1%
52,565
-49,287
-48% -$1.25M
HACW
91
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.33M 0.1%
46,221
+31,295
+210% +$900K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.32M 0.1%
+53,612
New +$1.32M
NIB
93
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.29M 0.1%
40,826
+26,825
+192% +$846K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$441M
$1.28M 0.1%
+50,862
New +$1.28M
UDN icon
95
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.25M 0.1%
+54,826
New +$1.25M
BIDU icon
96
Baidu
BIDU
$33.1B
$1.23M 0.1%
+5,511
New +$1.23M
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$1.12M 0.09%
+34,748
New +$1.12M
CORN icon
98
Teucrium Corn Fund
CORN
$48.7M
$1.08M 0.08%
60,258
+35,596
+144% +$639K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.08M 0.08%
19,734
+14,107
+251% +$769K
IDV icon
100
iShares International Select Dividend ETF
IDV
$5.7B
$1.06M 0.08%
+32,221
New +$1.06M
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4
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