FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-10.77%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$87.8M
Cap. Flow %
-22.26%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
41
Reduced
40
Closed
98

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.52M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$40.4M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPU icon
101
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$198K 0.05% +8,955 New +$198K
MZZ icon
102
ProShares UltraShort MidCap400
MZZ
$1.16M
$195K 0.05% +4,500 New +$195K
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$329M
$183K 0.05% +10,368 New +$183K
TTE icon
104
TotalEnergies
TTE
$137B
$182K 0.05% 4,075 +2,577 +172% +$115K
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$26B
$178K 0.05% +2,046 New +$178K
CORN icon
106
Teucrium Corn Fund
CORN
$48.8M
$176K 0.04% 7,485 +3,862 +107% +$90.8K
VALE icon
107
Vale
VALE
$43.9B
$173K 0.04% +41,125 New +$173K
INDA icon
108
iShares MSCI India ETF
INDA
$9.17B
$168K 0.04% +5,892 New +$168K
WEAT icon
109
Teucrium Wheat Fund
WEAT
$120M
$157K 0.04% 15,623 +14,751 +1,692% +$148K
UGA icon
110
United States Gasoline Fund
UGA
$76.3M
$156K 0.04% 4,933 -15,106 -75% -$478K
SPXU icon
111
ProShares UltraPro Short S&P 500
SPXU
$527M
$147K 0.04% 3,651 -1,837 -33% -$74K
UGL icon
112
ProShares Ultra Gold
UGL
$575M
$146K 0.04% 4,389 -2,261 -34% -$75.2K
VIXM icon
113
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$137K 0.03% +2,152 New +$137K
DGL
114
DELISTED
Invesco DB Gold Fund
DGL
$130K 0.03% 3,552 +2,952 +492% +$108K
DOG icon
115
ProShares Short Dow30
DOG
$120M
$122K 0.03% +4,983 New +$122K
BNO icon
116
United States Brent Oil Fund
BNO
$111M
$120K 0.03% 7,219 -15,199 -68% -$253K
BZQ icon
117
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.59M
$116K 0.03% 701 -45 -6% -$7.45K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$101K 0.03% +2,111 New +$101K
LSG
119
DELISTED
LAKE SHORE GOLD CORP
LSG
$92K 0.02% +110,036 New +$92K
VALE.P
120
DELISTED
Vale S A
VALE.P
$84K 0.02% +25,000 New +$84K
SNY icon
121
Sanofi
SNY
$121B
$83K 0.02% 1,753 -2,304 -57% -$109K
NOK icon
122
Nokia
NOK
$23.1B
$80K 0.02% 11,766 +10,200 +651% +$69.4K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$78K 0.02% 820 -12,990 -94% -$1.24M
HAWX icon
124
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$67K 0.02% +3,089 New +$67K
ILF icon
125
iShares Latin America 40 ETF
ILF
$1.76B
$63K 0.02% 2,805 -112,713 -98% -$2.53M
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5
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