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
RIOM
76
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$310K 0.06% 133,403 +105,084 +371% +$244K
CHL
77
DELISTED
China Mobile Limited
CHL
$304K 0.06% 6,247 +6,198 +12,649% +$302K
ALO
78
DELISTED
Alio Gold Inc. Common Shares
ALO
$302K 0.06% 168,725 +129,556 +331% +$232K
BIB icon
79
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$301K 0.06% +3,244 New +$301K
EPU icon
80
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$290K 0.05% 8,154 +7,226 +779% +$257K
ECH icon
81
iShares MSCI Chile ETF
ECH
$704M
$285K 0.05% 6,274 -65,307 -91% -$2.97M
VIXM icon
82
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$284K 0.05% 18,345 +3,834 +26% +$59.4K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$273K 0.05% +3,000 New +$273K
VIIZ
84
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$271K 0.05% 15,443 +6,090 +65% +$107K
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$267K 0.05% 12,532 -72,455 -85% -$1.54M
SVM
86
Silvercorp Metals
SVM
$1.06B
$267K 0.05% 126,093 +119,552 +1,828% +$253K
ANV
87
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$260K 0.05% 69,072 +31,856 +86% +$120K
TRX icon
88
TRX Gold Corp
TRX
$105M
$255K 0.05% 112,954 +96,060 +569% +$217K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.2B
$250K 0.05% 5,236 -4,689 -47% -$224K
GORO icon
90
Gold Resource Corp
GORO
$68.9M
$233K 0.04% 46,131 +44,223 +2,318% +$223K
DBJP icon
91
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$225K 0.04% 6,113 -84,411 -93% -$3.11M
IAU icon
92
iShares Gold Trust
IAU
$50.6B
$218K 0.04% +16,927 New +$218K
DUST icon
93
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$203K 0.04% +12,180 New +$203K
SA
94
Seabridge Gold
SA
$1.78B
$202K 0.04% 21,562 +12,724 +144% +$119K
URG
95
Ur-Energy
URG
$507M
$190K 0.04% +167,800 New +$190K
DGLD
96
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$181K 0.03% +3,100 New +$181K
MDW
97
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$178K 0.03% 197,302 +107,267 +119% +$96.8K
UEC icon
98
Uranium Energy
UEC
$4.75B
$174K 0.03% +111,283 New +$174K
UUUU icon
99
Energy Fuels
UUUU
$2.67B
$174K 0.03% +23,100 New +$174K
GPL
100
DELISTED
Great Panther Mining Limited
GPL
$174K 0.03% 138,229 +84,636 +158% +$107K