FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
$355K 0.04%
+2,780
New +$355K
SMIN icon
152
iShares MSCI India Small-Cap ETF
SMIN
$920M
$354K 0.04%
+7,747
New +$354K
VIXM icon
153
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
$338K 0.04%
13,425
-6,330
-32% -$159K
TVIX
154
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$333K 0.04%
294
-14,145
-98% -$16M
UGA icon
155
United States Gasoline Fund
UGA
$78M
$332K 0.04%
+11,783
New +$332K
CORN icon
156
Teucrium Corn Fund
CORN
$48.7M
$330K 0.04%
18,686
-20,920
-53% -$369K
CHIX
157
DELISTED
Global X MSCI China Financials ETF
CHIX
$326K 0.04%
19,218
-21,723
-53% -$368K
SHYD icon
158
VanEck Short High Yield Muni ETF
SHYD
$345M
$317K 0.03%
12,956
-65,179
-83% -$1.59M
DNO
159
DELISTED
United States Short Oil Fund
DNO
$311K 0.03%
4,705
-5,609
-54% -$371K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.6B
$309K 0.03%
+3,300
New +$309K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$303K 0.03%
+3,680
New +$303K
UAE icon
162
iShares MSCI UAE ETF
UAE
$165M
$300K 0.03%
17,307
-11,100
-39% -$192K
GREK icon
163
Global X MSCI Greece ETF
GREK
$303M
$299K 0.03%
10,524
+1,194
+13% +$33.9K
GUSH icon
164
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$299K 0.03%
123
-13
-10% -$31.6K
KBE icon
165
SPDR S&P Bank ETF
KBE
$1.6B
$296K 0.03%
+6,558
New +$296K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$12.5B
$296K 0.03%
+4,984
New +$296K
PFIG icon
167
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
$292K 0.03%
+11,400
New +$292K
EUFX
168
DELISTED
ProShares Short Euro
EUFX
$291K 0.03%
7,178
-11,705
-62% -$475K
GLL icon
169
ProShares UltraShort Gold
GLL
$46.6M
$288K 0.03%
2,010
-365
-15% -$52.3K
FXF icon
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$280K 0.03%
+2,865
New +$280K
ECON icon
171
Columbia Emerging Markets Consumer ETF
ECON
$219M
$269K 0.03%
+9,776
New +$269K
AGQ icon
172
ProShares Ultra Silver
AGQ
$905M
$268K 0.03%
+8,094
New +$268K
DBBR
173
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$267K 0.03%
22,404
-302
-1% -$3.6K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.68B
$263K 0.03%
+2,361
New +$263K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$254K 0.03%
+3,122
New +$254K
5 6
7
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