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
EDU icon
201
New Oriental
EDU
$7.99B
$231K 0.02%
+2,631
New +$231K
DBS
202
DELISTED
Invesco DB Silver Fund
DBS
$231K 0.02%
+9,239
New +$231K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$230K 0.02%
2,742
-5,488
-67% -$460K
MLN icon
204
VanEck Long Muni ETF
MLN
$538M
$218K 0.02%
+10,945
New +$218K
UEUR
205
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
$218K 0.02%
+7,462
New +$218K
HEWP
206
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$217K 0.02%
+10,034
New +$217K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$212K 0.02%
+2,133
New +$212K
USL icon
208
United States 12 Month Oil Fund,
USL
$42M
$200K 0.02%
8,837
-53,667
-86% -$1.21M
UAE icon
209
iShares MSCI UAE ETF
UAE
$166M
$189K 0.01%
+11,294
New +$189K
WEAT icon
210
Teucrium Wheat Fund
WEAT
$117M
$182K 0.01%
29,357
-103,162
-78% -$640K
VALE icon
211
Vale
VALE
$44.5B
$179K 0.01%
14,100
-5,700
-29% -$72.4K
HEWI
212
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$177K 0.01%
10,115
-1,005
-9% -$17.6K
BBD icon
213
Banco Bradesco
BBD
$33.6B
$152K 0.01%
+22,489
New +$152K
PBR.A icon
214
Petrobras Class A
PBR.A
$72.6B
$140K 0.01%
+10,800
New +$140K
USOD
215
DELISTED
United States 3X Short Oil Fund
USOD
$129K 0.01%
+7,802
New +$129K
CQQQ icon
216
Invesco China Technology ETF
CQQQ
$1.37B
– –
-9,522
Closed -$577K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-8,932
Closed -$315K
DVY icon
218
iShares Select Dividend ETF
DVY
$20.7B
– –
-11,764
Closed -$1.16M
EDC icon
219
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.7M
– –
-6,106
Closed -$768K
EDEN icon
220
iShares MSCI Denmark ETF
EDEN
$186M
– –
-5,278
Closed -$357K
EEMS icon
221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
– –
-5,970
Closed -$317K
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-27,294
Closed -$636K
EWS icon
223
iShares MSCI Singapore ETF
EWS
$801M
– –
-40,826
Closed -$1.06M
HDV icon
224
iShares Core High Dividend ETF
HDV
$11.5B
– –
-3,589
Closed -$324K
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-143,556
Closed -$4.26M
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