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
UGL icon
101
ProShares Ultra Gold
UGL
$607M
$306K 0.05%
+6,023
New +$306K
ASMI
102
DELISTED
ASM INTERNATL N.V
ASMI
$289K 0.05%
+8,341
New +$289K
INDL icon
103
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.5M
$287K 0.05%
6,676
-13,712
-67% -$589K
KOLD icon
104
ProShares UltraShort Bloomberg Natural Gas
KOLD
$164M
$277K 0.04%
+3,022
New +$277K
TPST icon
105
Tempest Therapeutics
TPST
$45.9M
$257K 0.04%
25,954
-9,646
-27% -$95.5K
DDP
106
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$252K 0.04%
9,877
+2,365
+31% +$60.3K
DEG
107
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$222K 0.04%
+3,527
New +$222K
VIXM icon
108
ProShares VIX Mid-Term Futures ETF
VIXM
$39.9M
$204K 0.03%
+8,883
New +$204K
DEE
109
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$203K 0.03%
9,223
-1,488
-14% -$32.8K
BNCN
110
DELISTED
BNC Bancorp
BNCN
$199K 0.03%
14,904
-11,366
-43% -$152K
IFT
111
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$191K 0.03%
30,158
-39,783
-57% -$252K
DWTI
112
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$186K 0.03%
+6,290
New +$186K
GTU
113
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$185K 0.03%
4,000
-5,989
-60% -$277K
MCBC
114
DELISTED
Macatawa Bank Corp
MCBC
$181K 0.03%
33,591
-24,660
-42% -$133K
UNG icon
115
United States Natural Gas Fund
UNG
$624M
$180K 0.03%
9,841
+6,945
+240% +$127K
AMLP icon
116
Alerian MLP ETF
AMLP
$10.6B
$140K 0.02%
+7,979
New +$140K
ZSL icon
117
ProShares UltraShort Silver
ZSL
$19.7M
$137K 0.02%
1,797
+1,180
+191% +$90K
SIVR icon
118
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$131K 0.02%
+6,106
New +$131K
EWK icon
119
iShares MSCI Belgium ETF
EWK
$36.2M
$125K 0.02%
+8,098
New +$125K
DBS
120
DELISTED
Invesco DB Silver Fund
DBS
$108K 0.02%
2,965
-3,000
-50% -$109K
DZZ icon
121
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.97M
$104K 0.02%
16,121
+11,228
+229% +$72.4K
JJN
122
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$103K 0.02%
5,499
-3,200
-37% -$59.9K
USO icon
123
United States Oil Fund
USO
$971M
$98K 0.02%
2,659
-40,890
-94% -$1.51M
BUD icon
124
AB InBev
BUD
$117B
$92K 0.01%
+926
New +$92K
EWO icon
125
iShares MSCI Austria ETF
EWO
$106M
$87K 0.01%
+4,502
New +$87K
3 4
5
6 7