FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.87%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$87.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
69.87%
Holding
273
New
92
Increased
39
Reduced
51
Closed
79

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.6M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.5M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$11M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$113M
2
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$88.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$34.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M

Sector Composition

1 Financials 0.14%
2 Healthcare 0.07%
3 Materials 0.03%
4 Energy 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$148M 28.34% +3,723,630 New +$148M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$46.4M 8.92% 731,492 -1,786,672 -71% -$113M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$38.6M 7.42% 878,837 -75,630 -8% -$3.32M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$31.6M 6.08% +253,396 New +$31.6M
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.7M 4.55% 1,178,270 +993,680 +538% +$20M
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.1M 4.24% 1,830,333 +955,634 +109% +$11.5M
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$17.3M 3.32% 1,802,741 -1,895,095 -51% -$18.2M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$13.5M 2.59% 213,840 +138,324 +183% +$8.71M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
$12M 2.31% 366,220 +189,959 +108% +$6.22M
TZA icon
10
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
$11M 2.11% +1,134,557 New +$11M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$9.47M 1.82% +341,742 New +$9.47M
USO icon
12
United States Oil Fund
USO
$967M
$8.17M 1.57% 410,812 +281,545 +218% +$5.6M
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.78M 1.49% 298,266 +229,633 +335% +$5.99M
IEV icon
14
iShares Europe ETF
IEV
$2.31B
$7.05M 1.35% 161,246 +152,498 +1,743% +$6.67M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$7M 1.34% +186,337 New +$7M
HEWJ icon
16
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$6.86M 1.32% +216,572 New +$6.86M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.95M 1.14% +67,052 New +$5.95M
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$5.09M 0.98% 147,814 +105,602 +250% +$3.64M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.06M 0.97% +185,373 New +$5.06M
VIIX
20
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$3.66M 0.7% 134,538 +90,740 +207% +$2.47M
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.36B
$3.63M 0.7% +108,078 New +$3.63M
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.62M 0.7% +96,677 New +$3.62M
ILF icon
23
iShares Latin America 40 ETF
ILF
$1.76B
$3.44M 0.66% +115,518 New +$3.44M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$3.28M 0.63% +29,218 New +$3.28M
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.22M 0.62% 98,282 +37,401 +61% +$1.22M
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