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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$101B
$1.06M 0.08%
18,748
+1,968
+12% +$111K
DWM icon
102
WisdomTree International Equity Fund
DWM
$588M
$1M 0.08%
+18,281
New +$1M
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$976K 0.08%
+15,653
New +$976K
UCO icon
104
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$967K 0.07%
35,155
+2,743
+8% +$75.5K
DGZ icon
105
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
$928K 0.07%
68,467
-112,538
-62% -$1.53M
UUP icon
106
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$924K 0.07%
+39,143
New +$924K
GXC icon
107
SPDR S&P China ETF
GXC
$482M
$922K 0.07%
8,328
+6,434
+340% +$712K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.2B
$896K 0.07%
+7,471
New +$896K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.9B
$888K 0.07%
+8,126
New +$888K
OPPJ
110
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$876K 0.07%
+19,866
New +$876K
HYEM icon
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$872K 0.07%
36,289
-1,276
-3% -$30.7K
TZA icon
112
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$851K 0.07%
71,845
-48,500
-40% -$575K
NVO icon
113
Novo Nordisk
NVO
$252B
$821K 0.06%
16,676
+12,220
+274% +$602K
SCO icon
114
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$805K 0.06%
+40,346
New +$805K
OILU
115
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$805K 0.06%
+17,374
New +$805K
AGQ icon
116
ProShares Ultra Silver
AGQ
$905M
$784K 0.06%
25,217
+11,041
+78% +$343K
EEMA icon
117
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$779K 0.06%
10,397
+5,455
+110% +$409K
DZZ icon
118
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
$773K 0.06%
147,999
-296,801
-67% -$1.55M
DXGE
119
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$770K 0.06%
+24,776
New +$770K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$754K 0.06%
+24,429
New +$754K
UGA icon
121
United States Gasoline Fund
UGA
$78M
$751K 0.06%
23,252
+15,569
+203% +$503K
SGG
122
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$747K 0.06%
30,305
+6,874
+29% +$169K
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$739K 0.06%
+6,696
New +$739K
DAX icon
124
Global X DAX Germany ETF
DAX
$301M
$734K 0.06%
24,310
-11,309
-32% -$341K
JO
125
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$693K 0.05%
48,358
-57,078
-54% -$818K
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