FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.95%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$184M
Cap. Flow %
14.2%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$196M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$88.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$50.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.4M
3
IEV icon
iShares Europe ETF
IEV
$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$196M 15.19% +2,818,701 New +$196M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$121M 9.34% 3,368,182 +2,466,638 +274% +$88.4M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.3B
$60.2M 4.65% +991,737 New +$60.2M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
$56M 4.33% 1,127,580 +1,112,896 +7,579% +$55.3M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$54.4M 4.21% 1,771,647 +1,654,403 +1,411% +$50.8M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$38.8M 3% 308,482 +228,356 +285% +$28.7M
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$37.4M 2.89% 3,973,477 +2,519,697 +173% +$23.7M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$33.1M 2.56% 686,078 +664,488 +3,078% +$32.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.5M 2.44% 670,296 +652,347 +3,634% +$30.6M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$28.6M 2.21% 491,177 +428,292 +681% +$24.9M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$27.2M 2.1% 378,804 -1,135,164 -75% -$81.4M
URTH icon
12
iShares MSCI World ETF
URTH
$5.61B
$26M 2.01% +298,643 New +$26M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$25.7M 1.99% +936,319 New +$25.7M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$23.7M 1.83% +502,239 New +$23.7M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$7.87B
$23.7M 1.83% 547,186 -115,483 -17% -$5.01M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.7M 1.83% +535,949 New +$23.7M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.2M 1.64% 738,987 +563,551 +321% +$16.2M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$21M 1.63% +1,072,750 New +$21M
FEZ icon
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$19.7M 1.52% 489,400 +241,373 +97% +$9.72M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5M 1.43% 70,271 -1,480,570 -95% -$390M
OIL
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18.4M 1.43% 2,523,226 -6,825,413 -73% -$49.9M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$16.2M 1.25% 221,833 +84,920 +62% +$6.2M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
$15.9M 1.23% 353,166 +313,496 +790% +$14.1M
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$15M 1.16% 193,882 +167,776 +643% +$13M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$13.3M 1.03% +133,782 New +$13.3M
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