FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$286M
Cap. Flow %
35.54%
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
55
Reduced
31
Closed
76

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$215M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$51.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.5M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$92.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$48.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$41.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUX icon
51
McEwen Inc.
MUX
$625M
$1.12M 0.14% 571,855 +367,960 +180% +$721K
GOEX icon
52
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$1.12M 0.14% 90,287 -45,031 -33% -$557K
BIS icon
53
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.47M
$1.07M 0.13% 88,800 +86,687 +4,103% +$1.04M
NEM icon
54
Newmont
NEM
$81.7B
$1.06M 0.13% +46,100 New +$1.06M
UGLD
55
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.06M 0.13% 85,933 +84,442 +5,663% +$1.04M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.13% 13,305 +12,851 +2,831% +$978K
EXK
57
Endeavour Silver
EXK
$1.81B
$1.01M 0.13% 230,527 +113,181 +96% +$494K
SSRI
58
DELISTED
Silver Standard Resources
SSRI
$975K 0.12% 159,843 +86,118 +117% +$525K
DGAZ
59
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$930K 0.12% 256,838 -591,847 -70% -$2.14M
DRD
60
DRDGold
DRD
$1.59B
$923K 0.11% 271,495 +233,422 +613% +$794K
LSG
61
DELISTED
LAKE SHORE GOLD CORP
LSG
$922K 0.11% 912,384 +396,593 +77% +$401K
MAG
62
MAG Silver
MAG
$2.54B
$892K 0.11% 119,892 +55,195 +85% +$411K
IAU icon
63
iShares Gold Trust
IAU
$50.6B
$864K 0.11% 73,867 +56,940 +336% +$666K
AEM icon
64
Agnico Eagle Mines
AEM
$72.4B
$846K 0.11% +29,144 New +$846K
WPM icon
65
Wheaton Precious Metals
WPM
$45.6B
$837K 0.1% +41,986 New +$837K
SAND icon
66
Sandstorm Gold
SAND
$3.27B
$835K 0.1% 194,175 +101,109 +109% +$435K
DSLV
67
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$831K 0.1% 12,206 +9,391 +334% +$639K
RUSS
68
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$800K 0.1% 54,443 +47,895 +731% +$704K
IBB icon
69
iShares Biotechnology ETF
IBB
$5.6B
$798K 0.1% +2,916 New +$798K
GAU
70
Galiano Gold
GAU
$561M
$785K 0.1% 377,586 +221,878 +142% +$461K
AU icon
71
AngloGold Ashanti
AU
$28.6B
$777K 0.1% +64,791 New +$777K
FNV icon
72
Franco-Nevada
FNV
$36.3B
$748K 0.09% +15,312 New +$748K
RBY
73
DELISTED
RUBICON MENERALS CORP (F)
RBY
$739K 0.09% 539,567 +324,432 +151% +$444K
ALO
74
DELISTED
Alio Gold Inc. Common Shares
ALO
$705K 0.09% 546,271 +377,546 +224% +$487K
NVS icon
75
Novartis
NVS
$245B
$699K 0.09% +7,428 New +$699K
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