FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$440M
Cap. Flow %
27%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
171
Reduced
113
Closed
99

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$97.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
4
SJB icon
ProShares Short High Yield
SJB
$50.6M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
$1.06M 0.07%
+42,726
New +$1.06M
SPEU icon
152
SPDR Portfolio Europe ETF
SPEU
$684M
$1.05M 0.06%
35,118
-8,511
-20% -$254K
HFEZ
153
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$1.03M 0.06%
28,642
-4,342
-13% -$155K
DGP icon
154
DB Gold Double Long ETN due February 15, 2038
DGP
$192M
$1.02M 0.06%
50,786
-15,629
-24% -$315K
EIDO icon
155
iShares MSCI Indonesia ETF
EIDO
$331M
$1.02M 0.06%
42,357
+5,967
+16% +$144K
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$2.4B
$1.02M 0.06%
+78,415
New +$1.02M
GLL icon
157
ProShares UltraShort Gold
GLL
$46.2M
$1.02M 0.06%
11,237
+7,067
+169% +$640K
HEWU
158
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.01M 0.06%
+44,466
New +$1.01M
HYLD
159
DELISTED
High Yield ETF
HYLD
$1M 0.06%
28,044
+20,980
+297% +$748K
URTH icon
160
iShares MSCI World ETF
URTH
$5.58B
$997K 0.06%
13,639
+5,620
+70% +$411K
JNUG icon
161
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$472M
$968K 0.06%
173,425
+70,037
+68% +$391K
SPXL icon
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
$954K 0.06%
+8,852
New +$954K
UWM icon
163
ProShares Ultra Russell2000
UWM
$356M
$944K 0.06%
+8,470
New +$944K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$934K 0.06%
21,065
+10,209
+94% +$453K
EDIV icon
165
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$924K 0.06%
+34,911
New +$924K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$914K 0.06%
12,054
+10,004
+488% +$759K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$797M
$875K 0.05%
48,723
– –
WEAT icon
168
Teucrium Wheat Fund
WEAT
$117M
$851K 0.05%
123,697
+43,398
+54% +$299K
UGA icon
169
United States Gasoline Fund
UGA
$78.2M
$849K 0.05%
27,108
+18,449
+213% +$578K
VXZ
170
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$848K 0.05%
24,333
-1,267
-5% -$44.2K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$101B
$833K 0.05%
18,166
+2,757
+18% +$126K
BZQ icon
172
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.81M
$833K 0.05%
+45,702
New +$833K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$821K 0.05%
14,249
+14,175
+19,155% +$817K
PIV
174
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$802K 0.05%
+30,839
New +$802K
ZIV
175
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$801K 0.05%
17,201
-971
-5% -$45.2K
5 6
7
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