FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.38%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$215M
Cap. Flow %
-39.68%
Top 10 Hldgs %
71.37%
Holding
264
New
90
Increased
39
Reduced
38
Closed
91

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$91.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$48.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$16.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.8M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$115M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$107M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$34.9M
4
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$33.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$28.8M

Sector Composition

1 Materials 1.54%
2 Energy 0.28%
3 Healthcare 0.09%
4 Technology 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCP
176
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15
Closed –
PLMT
177
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-1,240
Closed -$17K
THOR
178
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
+1
New –
FSL
179
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-1
Closed –
RSXJ
180
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$0 ﹤0.01%
12
-188
-94% –
CTCM
181
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-2,900
Closed -$27K
JPP
182
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-185,137
Closed -$8.03M
BIK
183
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-70,190
Closed -$1.56M
IGS
184
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-45,774
Closed -$1.4M
BAA
185
DELISTED
Banro Corporation Common Stock
BAA
– –
-149,907
Closed -$76K
UBM
186
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
– –
-41
Closed -$1K
FCE.A
187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-230
Closed -$4K
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
– –
-75
Closed -$4K
MIDZ
189
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-11,500
Closed -$185K
GSS
190
DELISTED
Golden Star Resources Ltd.
GSS
– –
-134,866
Closed -$81K
RSX
191
DELISTED
VanEck Russia ETF
RSX
– –
-33,327
Closed -$800K
LD
192
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
-11
Closed -$1K
DCP
193
DELISTED
DCP Midstream, LP
DCP
– –
-58
Closed -$3K
XBI icon
194
SPDR S&P Biotech ETF
XBI
$5.29B
$0 ﹤0.01%
+2
New –
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$101B
– –
-148,487
Closed -$7.75M
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-13,799
Closed -$1.28M
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-8,652
Closed -$717K
VNO icon
198
Vornado Realty Trust
VNO
$7.55B
– –
-5
Closed –
VNM icon
199
VanEck Vietnam ETF
VNM
$595M
– –
-1,426
Closed -$31K
VEON icon
200
VEON
VEON
$3.89B
– –
-3,571
Closed -$32K
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