FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
IDX icon
201
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-76,432
Closed -$1.88M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-2,050
Closed -$59K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,000
Closed -$101K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,000
Closed -$273K
IWM icon
205
iShares Russell 2000 ETF
IWM
$66.6B
– –
-5,152
Closed -$612K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$12.3B
$0 ﹤0.01%
+1
New –
MCHI icon
207
iShares MSCI China ETF
MCHI
$7.91B
– –
-32,372
Closed -$1.5M
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,802
Closed -$469K
MRK icon
209
Merck
MRK
$210B
$0 ﹤0.01%
1
– –
MVV icon
210
ProShares Ultra MidCap400
MVV
$148M
– –
-2,064
Closed -$50K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-1,084
Closed -$83K
SLV icon
212
iShares Silver Trust
SLV
$20.2B
– –
-5,172
Closed -$105K
SPY icon
213
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-42,496
Closed -$8.32M
SVXY icon
214
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-14,272
Closed -$1.26M
TEVA icon
215
Teva Pharmaceuticals
TEVA
$21.5B
– –
-9,671
Closed -$507K
THD icon
216
iShares MSCI Thailand ETF
THD
$232M
– –
-4,347
Closed -$336K
UEC icon
217
Uranium Energy
UEC
$5.11B
– –
-111,283
Closed -$174K
URG
218
Ur-Energy
URG
$569M
– –
-167,800
Closed -$190K
UST icon
219
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-42,794
Closed -$2.3M
UUUU icon
220
Energy Fuels
UUUU
$2.64B
– –
-23,100
Closed -$174K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-73,576
Closed -$3.13M
VT icon
222
Vanguard Total World Stock ETF
VT
$51.4B
– –
-107,617
Closed -$6.7M
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-1,075,648
Closed -$46.4M
WWR icon
224
Westwater Resources
WWR
$69.3M
– –
-10
Closed -$16K
XBI icon
225
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-6
Closed –
7 8
9
10 11