FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.1%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$406M
Cap. Flow %
-84.87%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
25
Reduced
73
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$102B
-109,108 Closed -$5.27M
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-343 Closed -$38K
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
-43,800 Closed -$253K
LBJ
229
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
-400 Closed -$5K
ALO
230
DELISTED
Alio Gold Inc. Common Shares
ALO
-91,963 Closed -$90K
VXZ
231
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
-28,478 Closed -$374K
UMX
232
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
-140 Closed -$5K
PPP
233
DELISTED
Primero Mining Corp
PPP
-43,401 Closed -$167K
RSXJ
234
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-1,518 Closed -$30K
LSG
235
DELISTED
LAKE SHORE GOLD CORP
LSG
-613,884 Closed -$417K
THOR
236
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01% 1
RIOM
237
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-46,090 Closed -$112K
ANV
238
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$0 ﹤0.01% 2,431 -129,858 -98%
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
-100 Closed -$3K
CEO
240
DELISTED
CNOOC Limited
CEO
-400 Closed -$54K
CHL
241
DELISTED
China Mobile Limited
CHL
-8,115 Closed -$477K
CHU
242
DELISTED
China Unicom (HONG KONG) Limited
CHU
-888 Closed -$12K
SSRI
243
DELISTED
Silver Standard Resources
SSRI
-42,074 Closed -$211K
NORW
244
DELISTED
Global X MSCI Norway ETF
NORW
-100,000 Closed -$1.19M
RBL
245
DELISTED
SPDR S&P Russia ETF
RBL
-200 Closed -$3K
VIIZ
246
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$0 ﹤0.01% 1 -825 -100%