FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$101M
Cap. Flow %
7.74%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
63
Reduced
54
Closed
174

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$46.3M
4
USO icon
United States Oil Fund
USO
$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACW
151
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$565K 0.04%
20,783
-20,755
-50% -$564K
GLD icon
152
SPDR Gold Trust
GLD
$111B
$558K 0.04%
+4,728
New +$558K
USL icon
153
United States 12 Month Oil Fund,
USL
$43.7M
$553K 0.04%
+32,853
New +$553K
VIXM icon
154
ProShares VIX Mid-Term Futures ETF
VIXM
$39.7M
$542K 0.04%
19,755
+10,116
+105% +$278K
FHK
155
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$534K 0.04%
14,008
-10,391
-43% -$396K
VO icon
156
Vanguard Mid-Cap ETF
VO
$86.6B
$528K 0.04%
+3,703
New +$528K
VXZ
157
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$527K 0.04%
23,280
+1,204
+5% +$27.3K
TIPX icon
158
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$525K 0.04%
26,996
– –
OPPE
159
WisdomTree European Opportunities Fund
OPPE
$139M
$508K 0.04%
+17,246
New +$508K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.85B
$505K 0.04%
400
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.04%
+9,423
New +$501K
FCA icon
162
First Trust China AlphaDEX Fund
FCA
$58.4M
$488K 0.04%
+20,321
New +$488K
ULE icon
163
ProShares Ultra Euro
ULE
$7.17M
$480K 0.04%
+29,680
New +$480K
UAE icon
164
iShares MSCI UAE ETF
UAE
$165M
$475K 0.04%
28,407
-5,593
-16% -$93.5K
VTV icon
165
Vanguard Value ETF
VTV
$142B
$447K 0.03%
4,631
-3,713
-44% -$358K
GMF icon
166
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$442K 0.03%
4,831
-27,710
-85% -$2.54M
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.5B
$429K 0.03%
+8,292
New +$429K
FEP icon
168
First Trust Europe AlphaDEX Fund
FEP
$331M
$425K 0.03%
+12,216
New +$425K
HJPX
169
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$422K 0.03%
+15,471
New +$422K
RING icon
170
iShares MSCI Global Gold Miners ETF
RING
$1.99B
$421K 0.03%
+23,872
New +$421K
SRLN icon
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$416K 0.03%
+8,775
New +$416K
HAWX icon
172
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$378K 0.03%
14,927
-19,940
-57% -$505K
GLL icon
173
ProShares UltraShort Gold
GLL
$46.2M
$363K 0.03%
4,749
-19,999
-81% -$1.53M
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$1.94B
$360K 0.03%
15,063
-55,117
-79% -$1.32M
IWM icon
175
iShares Russell 2000 ETF
IWM
$66.5B
$357K 0.03%
+2,535
New +$357K
5 6
7
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