FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.87%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$87.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
92
Increased
39
Reduced
51
Closed
79

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$88.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
151
ProShares Short QQQ
PSQ
$515M
$42K 0.01%
+745
New +$42K
ILTB icon
152
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$41K 0.01%
+700
New +$41K
EC icon
153
Ecopetrol
EC
$18.6B
$38K 0.01%
+2,900
New +$38K
HILO
154
DELISTED
Columbia EM Quality Dividend ETF
HILO
$33K 0.01%
2,324
+2,224
+2,224% +$31.6K
EFO icon
155
ProShares Ultra MSCI EAFE
EFO
$21.3M
$32K 0.01%
300
+200
+200% +$21.3K
YINN icon
156
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$32K 0.01%
+718
New +$32K
IFV icon
157
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$31K 0.01%
+1,562
New +$31K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$24K ﹤0.01%
+200
New +$24K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$23K ﹤0.01%
+964
New +$23K
DGL
160
DELISTED
Invesco DB Gold Fund
DGL
$23K ﹤0.01%
+600
New +$23K
INP
161
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$21K ﹤0.01%
+300
New +$21K
TEF icon
162
Telefonica
TEF
$29.7B
$19K ﹤0.01%
1,356
– –
XRA
163
DELISTED
Exeter Resources Corporation
XRA
$15K ﹤0.01%
31,850
– –
UUUU icon
164
Energy Fuels
UUUU
$2.64B
$13K ﹤0.01%
+2,890
New +$13K
NOK icon
165
Nokia
NOK
$23.5B
$11K ﹤0.01%
1,566
– –
THM
166
International Tower Hill Mines
THM
$320M
$11K ﹤0.01%
34,070
– –
WEAT icon
167
Teucrium Wheat Fund
WEAT
$117M
$11K ﹤0.01%
872
-40
-4% -$505
FGD icon
168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$10K ﹤0.01%
400
– –
MUX icon
169
McEwen Inc.
MUX
$741M
$8K ﹤0.01%
+8,900
New +$8K
XPP icon
170
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
$8K ﹤0.01%
+100
New +$8K
MDW
171
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$8K ﹤0.01%
752,800
+683,154
+981% +$7.26K
SZO
172
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$8K ﹤0.01%
130
-178
-58% -$11K
JJN
173
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$8K ﹤0.01%
500
+200
+67% +$3.2K
SM icon
174
SM Energy
SM
$3.2B
$5K ﹤0.01%
100
– –
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
5 6
7
8 9