FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
94
Closed
85

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.25M 0.12% +15,271 New +$1.25M
ILF icon
102
iShares Latin America 40 ETF
ILF
$1.76B
$1.24M 0.11% +44,082 New +$1.24M
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.21M 0.11% 19,989 -7,252 -27% -$439K
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.17M 0.11% +12,244 New +$1.17M
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.11M 0.1% +26,318 New +$1.11M
DXGE
106
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.11M 0.1% 42,337 +17,481 +70% +$458K
EWS icon
107
iShares MSCI Singapore ETF
EWS
$792M
$1.11M 0.1% 101,983 -73,360 -42% -$797K
CORN icon
108
Teucrium Corn Fund
CORN
$48.8M
$1.08M 0.1% 58,014 +51,474 +787% +$962K
HFEZ
109
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$1.08M 0.1% 32,984 +29,950 +987% +$980K
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$444M
$1.07M 0.1% 58,676 -167,752 -74% -$3.06M
TUR icon
111
iShares MSCI Turkey ETF
TUR
$175M
$1.06M 0.1% 28,027 -132,349 -83% -$5.01M
ERUS
112
DELISTED
iShares MSCI Russia ETF
ERUS
$1.01M 0.09% 69,081 +59,455 +618% +$866K
USLV
113
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1M 0.09% 45,689 +12,458 +37% +$274K
TFI icon
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$994K 0.09% +19,852 New +$994K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$822M
$989K 0.09% 49,494 +48,790 +6,930% +$975K
UGAZ
116
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$976K 0.09% 26,513 -67,847 -72% -$2.5M
VXZ
117
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$968K 0.09% 25,600 -20,558 -45% -$777K
EIDO icon
118
iShares MSCI Indonesia ETF
EIDO
$329M
$962K 0.09% +36,390 New +$962K
DWM icon
119
WisdomTree International Equity Fund
DWM
$593M
$961K 0.09% 20,416 +19,816 +3,303% +$933K
OPPJ
120
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$957K 0.09% 30,720 +25,603 +500% +$798K
JDST icon
121
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
$935K 0.09% 38,962 +6,346 +19% +$152K
DFE icon
122
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$934K 0.09% 16,882 +9,656 +134% +$534K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$793M
$928K 0.09% +48,723 New +$928K
WFC.PRL icon
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$916K 0.09% +700 New +$916K
UNG icon
125
United States Natural Gas Fund
UNG
$610M
$911K 0.08% 109,013 -145,103 -57% -$1.21M
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