FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.41%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$114M
Cap. Flow %
12.79%
Top 10 Hldgs %
62.55%
Holding
251
New
68
Increased
43
Reduced
54
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$190M 21.4% +3,130,919 New +$190M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$94.2M 10.58% +8,381,465 New +$94.2M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
$66.7M 7.49% 3,698,473 -161,414 -4% -$2.91M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38M 4.27% +1,221,176 New +$38M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$37.8M 4.24% 1,198,336 -716,422 -37% -$22.6M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$5.13B
$32.7M 3.67% +590,997 New +$32.7M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.54B
$27.3M 3.07% +1,231,105 New +$27.3M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.1M 2.82% 454,491 +451,618 +15,719% +$25M
TVIX
9
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$24.2M 2.72% 8,768,137 +2,960,972 +51% +$8.17M
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
$20.4M 2.29% +489,941 New +$20.4M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 2.08% +462,538 New +$18.5M
EWG icon
12
iShares MSCI Germany ETF
EWG
$2.54B
$17M 1.91% +621,811 New +$17M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$15.6M 1.75% 265,914 -238,250 -47% -$13.9M
UVXY icon
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$14.7M 1.65% 582,920 +68,003 +13% +$1.71M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
$13.2M 1.48% +360,663 New +$13.2M
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$12.7M 1.42% 300,058 +298,985 +27,864% +$12.6M
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.36B
$11.3M 1.27% 327,175 -379,614 -54% -$13.1M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.87M 1.11% 209,810 -359,674 -63% -$16.9M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$6.11B
$9.64M 1.08% +637,927 New +$9.64M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$711M
$9.61M 1.08% +467,763 New +$9.61M
EWQ icon
21
iShares MSCI France ETF
EWQ
$383M
$9.39M 1.06% 381,068 +163,770 +75% +$4.04M
IEV icon
22
iShares Europe ETF
IEV
$2.31B
$9.23M 1.04% 216,962 +72,997 +51% +$3.1M
EWL icon
23
iShares MSCI Switzerland ETF
EWL
$1.32B
$8.91M 1% 281,106 +189,037 +205% +$5.99M
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$8.04M 0.9% +364,444 New +$8.04M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.78B
$7.04M 0.79% +118,595 New +$7.04M