FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.38%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$215M
Cap. Flow %
-39.68%
Top 10 Hldgs %
71.37%
Holding
264
New
90
Increased
39
Reduced
38
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$7.87B
$115M 21.16% 2,711,569 +2,655,335 +4,722% +$112M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$91.6M 16.88% +1,527,392 New +$91.6M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$5.13B
$48.5M 8.94% +745,819 New +$48.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$46.4M 8.55% 1,075,648 -2,469,652 -70% -$107M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$21.8M 4.02% 361,999 +229,540 +173% +$13.8M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$16.9M 3.11% +638,311 New +$16.9M
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$711M
$13.2M 2.44% +633,664 New +$13.2M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$13M 2.4% 271,224 +118,782 +78% +$5.7M
IEV icon
9
iShares Europe ETF
IEV
$2.31B
$10.7M 1.98% 220,824 -358,888 -62% -$17.4M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 1.88% +309,113 New +$10.2M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.64M 1.59% 165,175 +81,328 +97% +$4.25M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$8.32M 1.53% +42,496 New +$8.32M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.14M 1.32% 137,798 -226,603 -62% -$11.7M
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$6.7M 1.23% 107,617 -8,074 -7% -$502K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.97M 1.1% +173,953 New +$5.97M
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
$5.92M 1.09% 159,871 -120,068 -43% -$4.45M
XIV
17
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$5.79M 1.07% 128,658 -776,582 -86% -$34.9M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.42M 1% +189,498 New +$5.42M
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$5.36M 0.99% +200,885 New +$5.36M
JPXN icon
20
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$4.45M 0.82% 86,296 +58,367 +209% +$3.01M
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$4.33M 0.8% 108,514 +39,931 +58% +$1.59M
JNUG icon
22
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$4.25M 0.78% +153,852 New +$4.25M
DBV
23
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.55M 0.65% +135,875 New +$3.55M
EWS icon
24
iShares MSCI Singapore ETF
EWS
$792M
$3.52M 0.65% +260,590 New +$3.52M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$3.36M 0.62% +279,368 New +$3.36M