FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+3.3%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$632M
AUM Growth
+$632M
(+91%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
39.53%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
336
New
192
Increased
24
Reduced
31
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Communication Services | 3.42% |
| 3 | Technology | 2.71% |
| 4 | Energy | 2.28% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85.6M | 13.55% | 2,100,940 +552,803 | +36% | +$22.5M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.8M | 10.89% | +1,715,680 | New | +$68.8M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $55M | 8.71% | +3,743,912 | New | +$55M |
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $41.4M | 6.56% | 674,111 +336,229 | +100% | +$20.7M |
|
5
iShares MSCI Hong Kong ETF
EWH
$711M
| $19.5M | 3.08% | +973,159 | New | +$19.5M |
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.4M | 2.92% | +939,253 | New | +$18.4M |
|
7
iShares MSCI France ETF
EWQ
$383M
| $17M | 2.69% | +633,204 | New | +$17M |
|
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $15.7M | 2.49% | +458,432 | New | +$15.7M |
|
9
GSK
GSK
$79.9B
| $14.2M | 2.24% | +282,663 | New | +$14.2M |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $12.9M | 2.04% | +464,632 | New | +$12.9M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.4M | 1.81% | 408,075 +395,226 | +3,076% | +$11.1M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11M | 1.75% | +793,611 | New | +$11M |
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $10.7M | 1.7% | +343,135 | New | +$10.7M |
|
14
SPDR Gold Trust
GLD
$107B
| $10.6M | 1.67% | +82,407 | New | +$10.6M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.76M | 1.54% | +258,849 | New | +$9.76M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.66M | 1.53% | +199,380 | New | +$9.66M |
|
|
NKY
17
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $9.04M | 1.43% | +512,920 | New | +$9.04M |
|
18
BP
BP
$90.8B
| $8.78M | 1.39% | +209,012 | New | +$8.78M |
|
19
National Grid
NGG
$70B
| $8.62M | 1.36% | +146,051 | New | +$8.62M |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $8.41M | 1.33% | +672,348 | New | +$8.41M |
|
21
SAP
SAP
$317B
| $8.15M | 1.29% | +110,332 | New | +$8.15M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $7.63M | 1.21% | +202,281 | New | +$7.63M |
|
23
Barclays
BCS
$68.9B
| $7.58M | 1.2% | +445,203 | New | +$7.58M |
|
24
Vodafone
VOD
$28.8B
| $7.33M | 1.16% | +208,381 | New | +$7.33M |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $6.35M | 1.01% | 138,072 +5,395 | +4% | +$248K |
|