FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.38%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$215M
Cap. Flow %
-39.68%
Top 10 Hldgs %
71.37%
Holding
264
New
90
Increased
39
Reduced
38
Closed
91

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$91.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$48.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$16.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.8M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$107M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$34.9M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$33.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$28.8M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVV icon
126
ProShares Ultra MidCap400
MVV
$148M
$50K 0.01%
2,064
-1,257
-38% -$30.5K
WY.PRA
127
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$50K 0.01%
+875
New +$50K
EQNR icon
128
Equinor
EQNR
$59.8B
$47K 0.01%
1,515
-16,851
-92% -$523K
GLL icon
129
ProShares UltraShort Gold
GLL
$46.6M
$39K 0.01%
+236
New +$39K
BCS.PR.CL
130
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$38K 0.01%
+1,483
New +$38K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
454
-9,946
-96% -$811K
RBS.PRS.CL
132
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$37K 0.01%
+1,511
New +$37K
RBS.PRL.CL
133
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$34K 0.01%
+1,454
New +$34K
RBS.PRM
134
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$33K 0.01%
+1,360
New +$33K
SVLC
135
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$32K 0.01%
+15,000
New +$32K
RBS.PRN
136
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$31K 0.01%
+1,283
New +$31K
BIS icon
137
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
$30K 0.01%
+106
New +$30K
RBS.PRQ
138
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$30K 0.01%
+1,218
New +$30K
EGPT
139
DELISTED
VanEck Egypt Index ETF
EGPT
$26K ﹤0.01%
+389
New +$26K
UGLD
140
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$25K ﹤0.01%
+149
New +$25K
SILJ icon
141
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$24K ﹤0.01%
+1,754
New +$24K
BKF icon
142
iShares MSCI BIC ETF
BKF
$91M
$17K ﹤0.01%
444
-411,262
-100% -$15.7M
RUSL
143
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$17K ﹤0.01%
+70
New +$17K
WWR icon
144
Westwater Resources
WWR
$69.3M
$16K ﹤0.01%
+10
New +$16K
CWH.PRD
145
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$16K ﹤0.01%
+643
New +$16K
OCR.PRB
146
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$15K ﹤0.01%
+180
New +$15K
RBS.PRR
147
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$15K ﹤0.01%
+615
New +$15K
PZG icon
148
Paramount Gold Nevada
PZG
$76.5M
$13K ﹤0.01%
13,878
-24,006
-63% -$22.5K
WELL.PRI
149
DELISTED
Welltower Inc.
WELL.PRI
$13K ﹤0.01%
+233
New +$13K
CCI.PRA
150
DELISTED
Crown Castle International Corp.
CCI.PRA
$13K ﹤0.01%
+129
New +$13K
4 5
6
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