FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$804M
AUM Growth
+$804M
(+48%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
55
Reduced
31
Closed
76
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$48.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$41.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
Sector Composition
| 1 | Materials | 3.52% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.1% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215M | 26.77% | +5,178,012 | New | +$215M |
|
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $74.8M | 9.31% | +3,859,887 | New | +$74.8M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59.7M | 7.43% | 1,914,758 +1,725,260 | +910% | +$53.8M |
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $51.8M | 6.44% | +1,304,344 | New | +$51.8M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.9M | 5.34% | 777,433 -749,959 | -49% | -$41.4M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $29.7M | 3.69% | 504,164 +142,165 | +39% | +$8.37M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.5M | 3.54% | +569,484 | New | +$28.5M |
|
8
iShares MSCI Spain ETF
EWP
$1.36B
| $27.5M | 3.42% | +706,789 | New | +$27.5M |
|
9
iShares MSCI Italy ETF
EWI
$716M
| $23.5M | 2.93% | 1,499,095 +1,442,334 | +2,541% | +$22.6M |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $20.5M | 2.55% | 445,198 +418,247 | +1,552% | +$19.3M |
|
|
TVIX
11
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $18.9M | 2.35% | 5,807,165 +4,987,602 | +609% | +$16.2M |
|
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $15.3M | 1.9% | 514,917 +314,032 | +156% | +$9.3M |
|
13
SPDR Portfolio Europe ETF
SPEU
$691M
| $14.8M | 1.84% | +403,127 | New | +$14.8M |
|
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12M | 1.5% | 312,572 -2,398,997 | -88% | -$92.4M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.6M | 1.19% | +338,435 | New | +$9.6M |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $8.65M | 1.08% | 223,609 +217,496 | +3,558% | +$8.41M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.54M | 0.94% | 144,164 +119,482 | +484% | +$6.25M |
|
18
SPDR Gold Trust
GLD
$107B
| $7.43M | 0.92% | 63,969 +63,082 | +7,112% | +$7.33M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.71M | 0.83% | +98,566 | New | +$6.71M |
|
20
iShares Europe ETF
IEV
$2.31B
| $6.49M | 0.81% | 143,965 -76,859 | -35% | -$3.46M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.28M | 0.78% | 105,831 +82,435 | +352% | +$4.89M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.82M | 0.72% | +57,476 | New | +$5.82M |
|
23
iShares MSCI France ETF
EWQ
$383M
| $5.77M | 0.72% | 217,298 +188,036 | +643% | +$4.99M |
|
|
NKY
24
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $5.57M | 0.69% | 317,451 +145,015 | +84% | +$2.55M |
|
25
iShares MSCI Sweden ETF
EWD
$320M
| $5.38M | 0.67% | +162,448 | New | +$5.38M |
|