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
TSCO icon
226
Tractor Supply
TSCO
$31.9B
-1,095
Closed -$13K
UAE icon
227
iShares MSCI UAE ETF
UAE
$165M
-2,700
Closed -$66K
UNG icon
228
United States Natural Gas Fund
UNG
$621M
-1,491
Closed -$527K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$26.6B
-777,433
Closed -$42.9M
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$7.7B
-105,831
Closed -$6.28M
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$524B
-57,476
Closed -$5.82M
WPM icon
232
Wheaton Precious Metals
WPM
$46.5B
-41,986
Closed -$837K
ZTS icon
233
Zoetis
ZTS
$67.6B
-387
Closed -$14K
AUY
234
DELISTED
Yamana Gold, Inc.
AUY
-104,899
Closed -$629K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-13,305
Closed -$1.01M
TAHO
236
DELISTED
Tahoe Resources Inc
TAHO
-4,200
Closed -$85K
SYT
237
DELISTED
Syngenta Ag
SYT
-79
Closed -$5K
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
-164
Closed -$6K
AGU
239
DELISTED
Agrium
AGU
-96
Closed -$9K
BIK
240
DELISTED
SPDR S&P BRIC 40 ETF
BIK
-8,010
Closed -$186K
JPP
241
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
-44,179
Closed -$2M
RBY
242
DELISTED
RUBICON MENERALS CORP (F)
RBY
-539,567
Closed -$739K
THOR
243
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
1
MDW
244
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
-179,627
Closed -$187K
MWIV
245
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-68
Closed -$10K
USLV
246
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
-856
Closed -$231K
CVOL
247
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
-1,074
Closed -$1K
ERUS
248
DELISTED
iShares MSCI Russia ETF
ERUS
-126
Closed -$4K
GG
249
DELISTED
Goldcorp Inc
GG
-86,287
Closed -$1.99M
XVIX
250
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
-2,446
Closed -$40K