FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$157M
Cap. Flow
+$155M
Cap. Flow %
13.58%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
91
Reduced
87
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$77.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.1M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$47.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$37.5M
4
IEV icon
iShares Europe ETF
IEV
$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJP icon
126
First Trust Japan AlphaDEX Fund
FJP
$199M
$610K 0.05%
13,427
-2,642
-16% -$120K
DGZ icon
127
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$607K 0.05%
45,607
-180
-0.4% -$2.4K
DXGE
128
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$605K 0.05%
24,856
-32,988
-57% -$803K
IEUS icon
129
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$602K 0.05%
14,461
+7,658
+113% +$319K
DBEM icon
130
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$595K 0.05%
31,462
-45,863
-59% -$867K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$592K 0.05%
23,683
-933,900
-98% -$23.3M
TEVA icon
132
Teva Pharmaceuticals
TEVA
$21.2B
$587K 0.05%
11,680
+9,720
+496% +$488K
GMF icon
133
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$578K 0.05%
+7,723
New +$578K
SCJ icon
134
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$545K 0.05%
9,078
+5,096
+128% +$306K
JPN
135
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$525K 0.05%
23,219
-12,190
-34% -$276K
BRZU icon
136
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
$499K 0.04%
+542
New +$499K
VXZ
137
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$498K 0.04%
+11,540
New +$498K
GREK icon
138
Global X MSCI Greece ETF
GREK
$303M
$496K 0.04%
22,846
-33,435
-59% -$726K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$482K 0.04%
+9,352
New +$482K
MIDZ
140
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$474K 0.04%
+2,948
New +$474K
BSJK
141
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$472K 0.04%
19,928
-60,669
-75% -$1.44M
DTO
142
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$458K 0.04%
3,881
-2,358
-38% -$278K
EWQ icon
143
iShares MSCI France ETF
EWQ
$383M
$450K 0.04%
+19,661
New +$450K
HYLD
144
DELISTED
High Yield ETF
HYLD
$450K 0.04%
13,296
-14,898
-53% -$504K
PIE icon
145
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$449K 0.04%
28,629
+18,013
+170% +$283K
HEEM icon
146
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$437K 0.04%
+21,048
New +$437K
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$402K 0.04%
15,684
+9,375
+149% +$240K
HBM icon
148
Hudbay
HBM
$4.91B
$389K 0.03%
+81,500
New +$389K
ZIV
149
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$388K 0.03%
10,028
-8,241
-45% -$319K
DGAZ
150
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$382K 0.03%
561
+369
+192% +$251K
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