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
SDS icon
201
ProShares UltraShort S&P500
SDS
$445M
– –
-9,055
Closed -$191K
SILJ icon
202
Amplify Junior Silver Miners ETF
SILJ
$1.98B
– –
-205
Closed -$1K
SPXS icon
203
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-47,089
Closed -$891K
SQQQ icon
204
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-12,589
Closed -$312K
TRX icon
205
TRX Gold Corp
TRX
$105M
$0 ﹤0.01%
197
– –
TSM icon
206
TSMC
TSM
$1.2T
– –
-2,500
Closed -$57K
TZA icon
207
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
– –
-1,134,557
Closed -$11M
UBR icon
208
ProShares Ultra MSCI Brazil Capped
UBR
$2.7M
$0 ﹤0.01%
1
– –
ULE icon
209
ProShares Ultra Euro
ULE
$7.23M
– –
-5,976
Closed -$99K
UMDD icon
210
ProShares UltraPro MidCap400
UMDD
$30.4M
– –
-3,708
Closed -$234K
UNG icon
211
United States Natural Gas Fund
UNG
$610M
– –
-154,017
Closed -$2.09M
URTY icon
212
ProShares UltraPro Russell2000
URTY
$386M
– –
-1,266
Closed -$132K
UUUU icon
213
Energy Fuels
UUUU
$2.67B
– –
-2,890
Closed -$13K
UWM icon
214
ProShares Ultra Russell2000
UWM
$362M
– –
-2,662
Closed -$260K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-23,498
Closed -$1.43M
YANG icon
216
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
– –
-4,993
Closed -$334K
YCL icon
217
ProShares Ultra Yen
YCL
$56.5M
– –
-4,176
Closed -$224K
YINN icon
218
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-718
Closed -$32K
AFTY
219
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-48,640
Closed -$1.01M
DBGR
220
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-79,169
Closed -$1.99M
NIB
221
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-22
Closed -$1K
FNI
222
DELISTED
First Trust Chindia ETF
FNI
– –
-6,938
Closed -$212K
EUFX
223
DELISTED
ProShares Short Euro
EUFX
$0 ﹤0.01%
+4
New –
FHK
224
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-2,760
Closed -$110K
DSLV
225
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-12,473
Closed -$739K
7 8
9
10 11