FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$414M
Cap. Flow %
41.87%
Top 10 Hldgs %
52.4%
Holding
302
New
73
Increased
78
Reduced
76
Closed
61

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$111M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$101M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$327B
$180K 0.02%
2,278
-6,285
-73% -$497K
SJNK icon
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$177K 0.02%
6,837
-131,240
-95% -$3.4M
HEWL
153
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$175K 0.02%
7,840
+3,000
+62% +$67K
CIB icon
154
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$171K 0.02%
+5,000
New +$171K
SCO icon
155
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$167K 0.02%
1,275
-18,353
-94% -$2.4M
PIE icon
156
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$163K 0.02%
10,616
-59,154
-85% -$908K
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$162K 0.02%
6,309
+2,962
+88% +$76.1K
PHB icon
158
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$153K 0.02%
8,599
-10,887
-56% -$194K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K 0.02%
3,149
-2,200
-41% -$107K
VIIX
160
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$151K 0.02%
6,324
+2,599
+70% +$62.1K
GLL icon
161
ProShares UltraShort Gold
GLL
$46.2M
$148K 0.02%
1,788
-2,521
-59% -$209K
DXD icon
162
ProShares UltraShort Dow 30
DXD
$52.8M
$145K 0.01%
+7,689
New +$145K
DBA icon
163
Invesco DB Agriculture Fund
DBA
$810M
$139K 0.01%
6,757
+6,530
+2,877% +$134K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$133K 0.01%
+9,971
New +$133K
BVN icon
165
Compañía de Minas Buenaventura
BVN
$5.06B
$130K 0.01%
+17,694
New +$130K
BIDU icon
166
Baidu
BIDU
$33.3B
$127K 0.01%
665
-1,987
-75% -$379K
DBB icon
167
Invesco DB Base Metals Fund
DBB
$122M
$126K 0.01%
+10,170
New +$126K
DBP icon
168
Invesco DB Precious Metals Fund
DBP
$206M
$123K 0.01%
3,307
-15
-0.5% -$558
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$121K 0.01%
+14,949
New +$121K
EC icon
170
Ecopetrol
EC
$18.7B
$112K 0.01%
+13,000
New +$112K
OPPJ
171
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.3M
$107K 0.01%
3,444
-103
-3% -$3.2K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$21.5B
$105K 0.01%
+1,960
New +$105K
EWC icon
173
iShares MSCI Canada ETF
EWC
$3.22B
$100K 0.01%
4,234
-13,300
-76% -$314K
VXDN
174
DELISTED
ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$97K 0.01%
11,358
-2,367
-17% -$20.2K
HSCZ icon
175
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$96K 0.01%
+4,088
New +$96K
5 6
7
8 9