FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$804M
AUM Growth
+$262M
Cap. Flow
+$273M
Cap. Flow %
33.92%
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
54
Reduced
29
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$215M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$51.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.5M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$92.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$48.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$41.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBJ
151
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$12K ﹤0.01%
8
+5
+167% +$7.5K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$11K ﹤0.01%
+400
New +$11K
MWIV
153
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10K ﹤0.01%
+68
New +$10K
AGU
154
DELISTED
Agrium
AGU
$9K ﹤0.01%
+96
New +$9K
EPU icon
155
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$8K ﹤0.01%
233
-7,921
-97% -$272K
IDXX icon
156
Idexx Laboratories
IDXX
$50.7B
$8K ﹤0.01%
+128
New +$8K
QAT icon
157
iShares MSCI Qatar ETF
QAT
$78.4M
$8K ﹤0.01%
+315
New +$8K
BG icon
158
Bunge Global
BG
$16.3B
$7K ﹤0.01%
+85
New +$7K
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
+164
New +$6K
UMX
160
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$6K ﹤0.01%
140
– –
SVBL
161
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$6K ﹤0.01%
26,066
– –
SYT
162
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
+79
New +$5K
BZQ icon
163
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.79M
$4K ﹤0.01%
5
– –
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$12.5B
$4K ﹤0.01%
150
+42
+39% +$1.12K
ERUS
165
DELISTED
iShares MSCI Russia ETF
ERUS
$4K ﹤0.01%
+126
New +$4K
AEF
166
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$3K ﹤0.01%
309
– –
ANDE icon
167
Andersons Inc
ANDE
$1.39B
$3K ﹤0.01%
+50
New +$3K
CRESY
168
Cresud
CRESY
$599M
$3K ﹤0.01%
+268
New +$3K
SILJ icon
169
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$3K ﹤0.01%
300
-1,454
-83% -$14.5K
AXU
170
DELISTED
Alexco Resource Corp.
AXU
$3K ﹤0.01%
3,781
+2,336
+162% +$1.85K
EIRL icon
171
iShares MSCI Ireland ETF
EIRL
$60.1M
$2K ﹤0.01%
+64
New +$2K
HEEM icon
172
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$2K ﹤0.01%
+100
New +$2K
UBR icon
173
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$2K ﹤0.01%
16
– –
CIB icon
174
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$1K ﹤0.01%
9
-100
-92% -$11.1K
HQL
175
abrdn Life Sciences Investors
HQL
$409M
$1K ﹤0.01%
+54
New +$1K
5 6
7
8 9