FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
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
$112M 12.04% 1,631,797 +1,173,900 +256% +$80.4M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$95.2M 10.25% 1,382,966 +1,350,676 +4,183% +$93M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
$48M 5.17% 966,043 +843,919 +691% +$41.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$42.7M 4.6% +1,276,757 New +$42.7M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$40.4M 4.35% 1,082,397 -1,764,082 -62% -$65.8M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$37.3M 4.02% 306,633 +301,905 +6,385% +$36.7M
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$34.9M 3.76% 845,578 +774,870 +1,096% +$32M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$33.8M 3.64% 1,255,122 +389,388 +45% +$10.5M
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.4M 3.06% 291,439 -59,146 -17% -$5.77M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$25.2M 2.71% 216,250 -1,513,493 -87% -$176M
OIL
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$22.3M 2.4% 4,139,269 +4,080,727 +6,971% +$22M
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
$18.9M 2.04% 576,755 -19,070 -3% -$626K
IEV icon
13
iShares Europe ETF
IEV
$2.31B
$15.2M 1.63% 323,680 +282,213 +681% +$13.2M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$5.13B
$14.9M 1.61% 215,885 +112,903 +110% +$7.8M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.6M 1.58% 305,983 +142,998 +88% +$6.84M
SVXY icon
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$14.3M 1.54% 152,941 +81,609 +114% +$7.65M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$14.3M 1.54% +409,563 New +$14.3M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.8M 1.27% +381,248 New +$11.8M
EWQ icon
19
iShares MSCI France ETF
EWQ
$383M
$9.53M 1.03% +308,425 New +$9.53M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$711M
$9.43M 1.02% 381,872 +160,217 +72% +$3.96M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$8.51M 0.92% 120,265 -565,617 -82% -$40M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.19M 0.88% 167,022 +92,387 +124% +$4.53M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.89M 0.85% 153,937 -136,993 -47% -$7.03M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.7M 0.83% 177,721 -766,809 -81% -$33.2M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$7.49M 0.81% 222,828 -107,192 -32% -$3.6M
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