FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-10.77%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$87.8M
Cap. Flow %
-22.26%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
41
Reduced
40
Closed
98

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$28.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$24.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.3M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$9.52M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$111M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$40.4M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.7M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$17.4M

Sector Composition

1 Healthcare 0.22%
2 Financials 0.18%
3 Energy 0.17%
4 Materials 0.15%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$66.8M 16.92% 1,164,603 +433,111 +59% +$24.8M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$45.7M 11.58% 846,677 +802,952 +1,836% +$43.3M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$28.7M 7.26% +2,506,604 New +$28.7M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$23.3M 5.9% +473,059 New +$23.3M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$11.9M 3.03% 485,923 +300,550 +162% +$7.39M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 2.89% 347,954 -3,375,676 -91% -$111M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$10.3M 2.61% 94,347 -159,049 -63% -$17.4M
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$9.52M 2.41% +199,816 New +$9.52M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$9.31M 2.36% 270,979 +84,642 +45% +$2.91M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$5.13B
$8.75M 2.22% +179,420 New +$8.75M
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$8.74M 2.22% 156,232 -722,605 -82% -$40.4M
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.74M 1.96% 312,103 +306,925 +5,927% +$7.61M
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$7.24M 1.83% +130,871 New +$7.24M
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.91B
$6.91M 1.75% 157,652 +105,469 +202% +$4.62M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.45B
$6.61M 1.67% 300,974 -65,246 -18% -$1.43M
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$6.49M 1.64% 191,608 +94,931 +98% +$3.21M
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.36B
$6.32M 1.6% 213,031 +104,953 +97% +$3.11M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$6.23M 1.58% 379,783 +368,804 +3,359% +$6.05M
HEWJ icon
19
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$5.23M 1.33% 190,300 -26,272 -12% -$722K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$4.62M 1.17% +257,506 New +$4.62M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$4.16M 1.05% +208,804 New +$4.16M
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4M 1.01% +148,296 New +$4M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.97M 1.01% +53,504 New +$3.97M
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$711M
$3.59M 0.91% +187,788 New +$3.59M
DXGE
25
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.58M 0.91% +142,033 New +$3.58M
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