FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-10.77%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$87.8M
Cap. Flow %
-22.26%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
41
Reduced
40
Closed
98

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.52M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$40.4M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPOL icon
176
iShares MSCI Poland ETF
EPOL
$444M
– –
-115,488
Closed -$2.64M
EWC icon
177
iShares MSCI Canada ETF
EWC
$3.21B
– –
-12,406
Closed -$331K
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-98,282
Closed -$3.22M
EWO icon
179
iShares MSCI Austria ETF
EWO
$108M
– –
-200
Closed -$3K
EXK
180
Endeavour Silver
EXK
$1.81B
– –
-1
Closed –
FEM icon
181
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– –
-18,760
Closed -$431K
FEP icon
182
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-13,284
Closed -$411K
FGD icon
183
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-400
Closed -$10K
FKU icon
184
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
– –
-2,380
Closed -$104K
FSZ icon
185
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
– –
-2,150
Closed -$86K
GDX icon
186
VanEck Gold Miners ETF
GDX
$19B
– –
-33,923
Closed -$602K
GGB icon
187
Gerdau
GGB
$6.15B
– –
-1,000
Closed -$2K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-67,052
Closed -$5.95M
IEV icon
189
iShares Europe ETF
IEV
$2.31B
– –
-161,246
Closed -$7.05M
IFV icon
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-1,562
Closed -$31K
JNUG icon
191
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
– –
-43,199
Closed -$807K
JPXN icon
192
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
– –
-28,600
Closed -$1.58M
KGC icon
193
Kinross Gold
KGC
$25.5B
$0 ﹤0.01%
+10
New –
MIDU icon
194
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
– –
-5,144
Closed -$138K
MUX icon
195
McEwen Inc.
MUX
$625M
– –
-8,900
Closed -$8K
MYY icon
196
ProShares Short MidCap400
MYY
$3.49M
$0 ﹤0.01%
+1
New –
NEM icon
197
Newmont
NEM
$81.7B
– –
-10
Closed –
NVS icon
198
Novartis
NVS
$245B
– –
-1,493
Closed -$147K
PHB icon
199
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-11,982
Closed -$224K
SDIV icon
200
Global X SuperDividend ETF
SDIV
$970M
– –
-29,685
Closed -$658K
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