FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.87%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$87.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
92
Increased
39
Reduced
51
Closed
79

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$88.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNM icon
176
VanEck Vietnam ETF
VNM
$593M
$4K ﹤0.01%
200
+100
+100% +$2K
EWO icon
177
iShares MSCI Austria ETF
EWO
$106M
$3K ﹤0.01%
+200
New +$3K
AEF
178
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$2K ﹤0.01%
309
– –
GGB icon
179
Gerdau
GGB
$6.03B
$2K ﹤0.01%
1,000
– –
PXH icon
180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$2K ﹤0.01%
+99
New +$2K
RBL
181
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
+100
New +$2K
VIIZ
182
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$2K ﹤0.01%
110
+109
+10,900% +$1.98K
PIN icon
183
Invesco India ETF
PIN
$210M
$1K ﹤0.01%
+44
New +$1K
SAN icon
184
Banco Santander
SAN
$140B
$1K ﹤0.01%
146
-6,601
-98% -$45.2K
SILJ icon
185
Amplify Junior Silver Miners ETF
SILJ
$2.04B
$1K ﹤0.01%
205
-795
-80% -$3.88K
NIB
186
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
22
-78
-78% -$3.55K
NSU
187
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
+166
New +$1K
AG icon
188
First Majestic Silver
AG
$4.58B
$0 ﹤0.01%
+1
New –
AZN icon
189
AstraZeneca
AZN
$255B
– –
-1,100
Closed -$75K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
– –
-18,782
Closed -$188K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$68B
$0 ﹤0.01%
4
– –
BTG icon
192
B2Gold
BTG
$5.45B
– –
-4,613
Closed -$8K
BUD icon
193
AB InBev
BUD
$116B
– –
-3,407
Closed -$415K
BVN icon
194
Compañía de Minas Buenaventura
BVN
$5.03B
– –
-5,898
Closed -$60K
CDE icon
195
Coeur Mining
CDE
$8.88B
– –
-13,666
Closed -$64K
COP icon
196
ConocoPhillips
COP
$118B
– –
-18
Closed -$1K
DBAW icon
197
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
– –
-66,043
Closed -$1.74M
DBEU icon
198
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
– –
-93,683
Closed -$2.73M
DFJ icon
199
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
-5,093
Closed -$276K
DRD
200
DRDGold
DRD
$1.8B
– –
-7,371
Closed -$13K
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