FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.38%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$215M
Cap. Flow %
-39.68%
Top 10 Hldgs %
71.37%
Holding
264
New
90
Increased
39
Reduced
38
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWQ icon
51
iShares MSCI France ETF
EWQ
$383M
$853K 0.16% +29,262 New +$853K
CCJ icon
52
Cameco
CCJ
$33.7B
$774K 0.14% +39,486 New +$774K
BSJE
53
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$767K 0.14% 28,994 -201,620 -87% -$5.33M
PPP
54
DELISTED
Primero Mining Corp
PPP
$732K 0.14% +91,324 New +$732K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$703K 0.13% +30,914 New +$703K
UAE icon
56
iShares MSCI UAE ETF
UAE
$168M
$682K 0.13% +32,700 New +$682K
GREK icon
57
Global X MSCI Greece ETF
GREK
$302M
$660K 0.12% +29,350 New +$660K
SAND icon
58
Sandstorm Gold
SAND
$3.27B
$643K 0.12% 93,066 +76,746 +470% +$530K
EXK
59
Endeavour Silver
EXK
$1.81B
$641K 0.12% 117,346 +107,008 +1,035% +$585K
SSRI
60
DELISTED
Silver Standard Resources
SSRI
$638K 0.12% 73,725 +61,436 +500% +$532K
UNG icon
61
United States Natural Gas Fund
UNG
$610M
$614K 0.11% +24,980 New +$614K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$612K 0.11% 5,152 -23,171 -82% -$2.75M
MAG
63
MAG Silver
MAG
$2.54B
$612K 0.11% 64,697 +62,844 +3,391% +$594K
MUX icon
64
McEwen Inc.
MUX
$625M
$587K 0.11% 203,895 +147,262 +260% +$424K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.1B
$507K 0.09% +9,671 New +$507K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$469K 0.09% 1,802 -23,390 -93% -$6.09M
LSG
67
DELISTED
LAKE SHORE GOLD CORP
LSG
$469K 0.09% 515,791 +349,114 +209% +$317K
FSM icon
68
Fortuna Silver Mines
FSM
$2.36B
$414K 0.08% +74,934 New +$414K
GAU
69
Galiano Gold
GAU
$561M
$406K 0.07% 155,708 +153,470 +6,857% +$400K
USLV
70
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$406K 0.07% +7,588 New +$406K
DNN icon
71
Denison Mines
DNN
$2.08B
$368K 0.07% +290,700 New +$368K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$340K 0.06% +6,346 New +$340K
NBG
73
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$340K 0.06% +92,442 New +$340K
THD icon
74
iShares MSCI Thailand ETF
THD
$226M
$336K 0.06% 4,347 -26,924 -86% -$2.08M
RBY
75
DELISTED
RUBICON MENERALS CORP (F)
RBY
$319K 0.06% 215,135 +166,368 +341% +$247K