FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$331M
AUM Growth
Cap. Flow
+$331M
Cap. Flow %
100%
Top 10 Hldgs %
68.49%
Holding
144
New
144
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.89%
2 Healthcare 0.34%
3 Communication Services 0.15%
4 Technology 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFT
51
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$479K 0.14%
+69,941
New +$479K
GTU
52
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$441K 0.13%
+9,989
New +$441K
VIIX
53
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$430K 0.13%
+38,497
New +$430K
TAGS icon
54
Teucrium Agricultural Fund
TAGS
$8.3M
$429K 0.13%
+10,659
New +$429K
TLK icon
55
Telkom Indonesia
TLK
$18.9B
$427K 0.13%
+10,000
New +$427K
VXZ
56
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$425K 0.13%
+18,433
New +$425K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$419K 0.13%
+30,812
New +$419K
KYO
58
DELISTED
Kyocera Adr
KYO
$417K 0.13%
+4,100
New +$417K
EDZ icon
59
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
$410K 0.12%
+6,836
New +$410K
VIXY icon
60
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$407K 0.12%
+7,293
New +$407K
NBBC
61
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$405K 0.12%
+67,631
New +$405K
TXMD icon
62
TherapeuticsMD
TXMD
$12.7M
$378K 0.11%
+124,665
New +$378K
AGA
63
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$370K 0.11%
+25,546
New +$370K
HSBC icon
64
HSBC
HSBC
$224B
$369K 0.11%
+7,117
New +$369K
PLMT
65
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$345K 0.1%
+26,569
New +$345K
DEE
66
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$327K 0.1%
+10,711
New +$327K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$323K 0.1%
+12,849
New +$323K
DGAZ
68
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$301K 0.09%
+20,436
New +$301K
BNCN
69
DELISTED
BNC Bancorp
BNCN
$300K 0.09%
+26,270
New +$300K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$298K 0.09%
+7,312
New +$298K
MCBC
71
DELISTED
Macatawa Bank Corp
MCBC
$294K 0.09%
+58,251
New +$294K
DTO
72
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$292K 0.09%
+7,218
New +$292K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$291K 0.09%
+2,401
New +$291K
INDL icon
74
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
$277K 0.08%
+20,388
New +$277K
NEO icon
75
NeoGenomics
NEO
$1.06B
$270K 0.08%
+67,767
New +$270K