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
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$29M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.6M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$16.9M

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
DRD
201
DRDGold
DRD
$1.8B
– –
-7,371
Closed -$13K
ECH icon
202
iShares MSCI Chile ETF
ECH
$709M
– –
-14,889
Closed -$600K
EEMA icon
203
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
– –
-100
Closed -$6K
EGO icon
204
Eldorado Gold
EGO
$5.18B
– –
-1,310
Closed -$30K
EPI icon
205
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-316,131
Closed -$7.21M
EPU icon
206
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-14,654
Closed -$417K
EQNR icon
207
Equinor
EQNR
$59.8B
– –
-737
Closed -$13K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.51B
– –
-205,006
Closed -$4.69M
EWS icon
209
iShares MSCI Singapore ETF
EWS
$790M
– –
-18,523
Closed -$474K
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-746,058
Closed -$23.5M
EWY icon
211
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-5,093
Closed -$292K
EWW icon
212
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-39,191
Closed -$2.27M
EXK
213
Endeavour Silver
EXK
$1.87B
$0 ﹤0.01%
1
-11,475
-100% –
EZA icon
214
iShares MSCI South Africa ETF
EZA
$421M
– –
-40,483
Closed -$2.71M
FSM icon
215
Fortuna Silver Mines
FSM
$2.39B
– –
-13,826
Closed -$55K
FXI icon
216
iShares China Large-Cap ETF
FXI
$6.65B
– –
-176,626
Closed -$7.85M
GFI icon
217
Gold Fields
GFI
$31.3B
– –
-49,664
Closed -$199K
GREK icon
218
Global X MSCI Greece ETF
GREK
$303M
– –
-4,123
Closed -$136K
GXC icon
219
SPDR S&P China ETF
GXC
$482M
– –
-7,224
Closed -$611K
COLO
220
Global X MSCI Colombia ETF
COLO
$98.6M
– –
-2,204
Closed -$92K
HAL icon
221
Halliburton
HAL
$18.4B
– –
-33
Closed -$1K
HL icon
222
Hecla Mining
HL
$6.02B
– –
-1,380
Closed -$4K
IAU icon
223
iShares Gold Trust
IAU
$52.2B
– –
-6,309
Closed -$144K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-73,929
Closed -$4.32M
IHY icon
225
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-13,167
Closed -$317K
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