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
VIXY icon
126
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$673K 0.05%
17,195
-9,748
-36% -$382K
JNUG icon
127
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$665K 0.05%
+49,044
New +$665K
VXZ
128
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$641K 0.05%
29,235
-75,072
-72% -$1.65M
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.22B
$627K 0.05%
+22,758
New +$627K
ERUS
130
DELISTED
iShares MSCI Russia ETF
ERUS
$622K 0.05%
+17,081
New +$622K
EWN icon
131
iShares MSCI Netherlands ETF
EWN
$248M
$621K 0.05%
+19,422
New +$621K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$613K 0.05%
+9,408
New +$613K
ZSL icon
133
ProShares UltraShort Silver
ZSL
$19.8M
$590K 0.05%
+17,581
New +$590K
DBO icon
134
Invesco DB Oil Fund
DBO
$232M
$581K 0.04%
52,042
-41,631
-44% -$465K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.6B
$576K 0.04%
+5,289
New +$576K
HEWU
136
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$573K 0.04%
25,225
-1,682
-6% -$38.2K
BOIL icon
137
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$568K 0.04%
20,623
-136,121
-87% -$270K
FDD icon
138
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$566K 0.04%
+40,902
New +$566K
VT icon
139
Vanguard Total World Stock ETF
VT
$51.4B
$551K 0.04%
+7,485
New +$551K
IDLB
140
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$545K 0.04%
+17,969
New +$545K
EIRL icon
141
iShares MSCI Ireland ETF
EIRL
$60.1M
$527K 0.04%
+11,276
New +$527K
EXIV
142
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$514K 0.04%
+15,691
New +$514K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$508K 0.04%
+6,891
New +$508K
JD icon
144
JD.com
JD
$44.2B
$504K 0.04%
+12,441
New +$504K
HJPX
145
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$503K 0.04%
17,228
+5,348
+45% +$156K
SPEU icon
146
SPDR Portfolio Europe ETF
SPEU
$684M
$486K 0.04%
14,019
+1,726
+14% +$59.8K
ABEV icon
147
Ambev
ABEV
$33.5B
$481K 0.04%
+66,100
New +$481K
DBE icon
148
Invesco DB Energy Fund
DBE
$49.9M
$480K 0.04%
+31,461
New +$480K
DRIP icon
149
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
$468K 0.04%
+38,145
New +$468K
DGLD
150
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$466K 0.04%
11,245
+2,605
+30% +$108K
4 5
6
7 8