FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$804M
AUM Growth
+$262M
Cap. Flow
+$273M
Cap. Flow %
33.92%
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
54
Reduced
29
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$215M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$51.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.5M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$92.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$48.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$41.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
176
Petrobras
PBR
$79.8B
$1K ﹤0.01%
100
– –
PPC icon
177
Pilgrim's Pride
PPC
$10.5B
$1K ﹤0.01%
+24
New +$1K
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1K ﹤0.01%
37
-12,495
-100% -$338K
SSO icon
179
ProShares Ultra S&P500
SSO
$7.2B
$1K ﹤0.01%
80
– –
CVOL
180
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$1K ﹤0.01%
1,074
– –
BIDU icon
181
Baidu
BIDU
$33.8B
– –
-19
Closed -$4K
CCJ icon
182
Cameco
CCJ
$33.3B
– –
-39,486
Closed -$774K
DNN icon
183
Denison Mines
DNN
$2.06B
– –
-290,700
Closed -$368K
ECH icon
184
iShares MSCI Chile ETF
ECH
$713M
– –
-6,274
Closed -$285K
EOG icon
185
EOG Resources
EOG
$66.6B
– –
-1,000
Closed -$117K
EPHE icon
186
iShares MSCI Philippines ETF
EPHE
$102M
– –
-1,425
Closed -$52K
EPOL icon
187
iShares MSCI Poland ETF
EPOL
$449M
– –
-44,142
Closed -$1.3M
EQNR icon
188
Equinor
EQNR
$60.7B
– –
-1,515
Closed -$47K
EWA icon
189
iShares MSCI Australia ETF
EWA
$1.52B
– –
-108,311
Closed -$2.83M
EWG icon
190
iShares MSCI Germany ETF
EWG
$2.5B
– –
-94,749
Closed -$2.96M
EWH icon
191
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-633,664
Closed -$13.2M
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-69,842
Closed -$3.36M
EWM icon
193
iShares MSCI Malaysia ETF
EWM
$239M
– –
-38,400
Closed -$2.44M
EWY icon
194
iShares MSCI South Korea ETF
EWY
$5.16B
– –
-745,819
Closed -$48.5M
FAZ icon
195
Direxion Daily Financial Bear 3x Shares
FAZ
$103M
– –
-1
Closed -$4K
FXI icon
196
iShares China Large-Cap ETF
FXI
$6.54B
– –
-159,871
Closed -$5.92M
GDX icon
197
VanEck Gold Miners ETF
GDX
$19.4B
– –
-638,311
Closed -$16.9M
GREK icon
198
Global X MSCI Greece ETF
GREK
$302M
– –
-9,783
Closed -$660K
COLO
199
Global X MSCI Colombia ETF
COLO
$99M
– –
-26,102
Closed -$2.1M
IDV icon
200
iShares International Select Dividend ETF
IDV
$5.71B
– –
-108,514
Closed -$4.33M
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