FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.95%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.29B
AUM Growth
+$191M
Cap. Flow
+$189M
Cap. Flow %
14.63%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$196M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$88.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$50.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.4M
3
IEV icon
iShares Europe ETF
IEV
$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBKO
176
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$323K 0.03%
10,269
-12,213
-54% -$384K
DTO
177
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$319K 0.02%
4,338
-4,067
-48% -$299K
IDLV icon
178
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$318K 0.02%
+9,595
New +$318K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$311K 0.02%
+910
New +$311K
GWX icon
180
SPDR S&P International Small Cap ETF
GWX
$775M
$305K 0.02%
+8,615
New +$305K
DNO
181
DELISTED
United States Short Oil Fund
DNO
$299K 0.02%
+5,790
New +$299K
HDB icon
182
HDFC Bank
HDB
$180B
$298K 0.02%
+6,028
New +$298K
HEZU icon
183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$293K 0.02%
10,003
-4,937
-33% -$145K
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$291K 0.02%
+106,067
New +$291K
LSVX
185
DELISTED
VelocityShares VIX Variable Long/Short ETN
LSVX
$291K 0.02%
+18,966
New +$291K
AMX icon
186
America Movil
AMX
$59.5B
$286K 0.02%
+15,000
New +$286K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$731B
$280K 0.02%
+1,157
New +$280K
GREK icon
188
Global X MSCI Greece ETF
GREK
$304M
$276K 0.02%
+9,476
New +$276K
SOYB icon
189
Teucrium Soybean Fund
SOYB
$25.4M
$276K 0.02%
+14,500
New +$276K
RUSL
190
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$269K 0.02%
+4,644
New +$269K
DBUK
191
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$267K 0.02%
13,064
+2,651
+25% +$54.2K
YCS icon
192
ProShares UltraShort Yen
YCS
$32.7M
$266K 0.02%
+15,860
New +$266K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$21.3B
$264K 0.02%
+15,436
New +$264K
ITUB icon
194
Itaú Unibanco
ITUB
$77.3B
$259K 0.02%
+33,224
New +$259K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$252K 0.02%
+14,190
New +$252K
TAL icon
196
TAL Education Group
TAL
$6.28B
$244K 0.02%
+6,570
New +$244K
UJPY
197
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
$242K 0.02%
+7,760
New +$242K
EWU icon
198
iShares MSCI United Kingdom ETF
EWU
$2.91B
$241K 0.02%
6,945
-150,794
-96% -$5.23M
FXE icon
199
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$238K 0.02%
+2,010
New +$238K
SCCO icon
200
Southern Copper
SCCO
$83.7B
$233K 0.02%
+4,522
New +$233K
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