FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$180M
Cap. Flow %
31.49%
Top 10 Hldgs %
52.1%
Holding
298
New
122
Increased
51
Reduced
46
Closed
69

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$46.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$35.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$26.6M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$44.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11M

Sector Composition

1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.04%
5,349
-3,513
-40% -$161K
SPXU icon
127
ProShares UltraPro Short S&P 500
SPXU
$527M
$233K 0.04%
7,357
+3,706
+102% +$117K
VXUP
128
DELISTED
ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$233K 0.04%
+14,179
New +$233K
FEP icon
129
First Trust Europe AlphaDEX Fund
FEP
$335M
$229K 0.04%
+7,741
New +$229K
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227K 0.04%
+10,000
New +$227K
CHIX
131
DELISTED
Global X MSCI China Financials ETF
CHIX
$208K 0.04%
15,222
– –
FNI
132
DELISTED
First Trust Chindia ETF
FNI
$197K 0.03%
+6,938
New +$197K
WEAT icon
133
Teucrium Wheat Fund
WEAT
$120M
$183K 0.03%
19,989
+4,366
+28% +$40K
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$26B
$173K 0.03%
1,517
-529
-26% -$60.3K
UGL icon
135
ProShares Ultra Gold
UGL
$575M
$169K 0.03%
5,696
+1,307
+30% +$38.8K
CHL
136
DELISTED
China Mobile Limited
CHL
$168K 0.03%
+2,974
New +$168K
UMDD icon
137
ProShares UltraPro MidCap400
UMDD
$30.4M
$161K 0.03%
+3,213
New +$161K
TZA icon
138
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$159K 0.03%
+3,538
New +$159K
TWM icon
139
ProShares UltraShort Russell2000
TWM
$34.5M
$151K 0.03%
3,829
-19,225
-83% -$758K
PSQ icon
140
ProShares Short QQQ
PSQ
$513M
$150K 0.03%
+2,875
New +$150K
NTES icon
141
NetEase
NTES
$86.2B
$139K 0.02%
+765
New +$139K
COLO
142
Global X MSCI Colombia ETF
COLO
$98.8M
$131K 0.02%
17,546
-23,108
-57% -$173K
MIDZ
143
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$127K 0.02%
+2,826
New +$127K
CORN icon
144
Teucrium Corn Fund
CORN
$48.8M
$126K 0.02%
5,952
-1,533
-20% -$32.5K
HACW
145
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$124K 0.02%
5,361
-4,169
-44% -$96.4K
JNUG icon
146
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$123K 0.02%
+3,954
New +$123K
OPPJ
147
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$121K 0.02%
3,547
-8,283
-70% -$283K
HEWL
148
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$117K 0.02%
+4,840
New +$117K
IEUS icon
149
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$114K 0.02%
+2,511
New +$114K
DGLD
150
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$112K 0.02%
+1,180
New +$112K
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6
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