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
(+48%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
55
Reduced
31
Closed
76
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$48.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$41.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOLD
76
DELISTED
Randgold Resources Ltd
GOLD
| $691K | 0.09% | +10,222 | New | +$691K |
|
|
SA
77
Seabridge Gold
SA
$1.78B
| $682K | 0.08% | 84,769 +63,207 | +293% | +$509K |
|
78
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $662K | 0.08% | 6,365 +3,121 | +96% | +$325K |
|
79
Gold Resource Corp
GORO
$68.9M
| $662K | 0.08% | 129,252 +83,121 | +180% | +$426K |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $629K | 0.08% | +104,899 | New | +$629K |
|
|
ANV
81
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $606K | 0.08% | 183,154 +114,082 | +165% | +$377K |
|
82
TRX Gold Corp
TRX
$105M
| $602K | 0.07% | 285,444 +172,490 | +153% | +$364K |
|
83
Invesco India ETF
PIN
$207M
| $581K | 0.07% | +26,821 | New | +$581K |
|
84
First Trust Europe AlphaDEX Fund
FEP
$335M
| $561K | 0.07% | 18,225 -15,763 | -46% | -$485K |
|
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $556K | 0.07% | +10,609 | New | +$556K |
|
86
United States Natural Gas Fund
UNG
$610M
| $527K | 0.07% | 23,849 -1,131 | -5% | -$25K |
|
87
Eldorado Gold
EGO
$5.04B
| $493K | 0.06% | +73,082 | New | +$493K |
|
88
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $435K | 0.05% | +16,582 | New | +$435K |
|
|
SVM
89
Silvercorp Metals
SVM
$1.06B
| $424K | 0.05% | 266,666 +140,573 | +111% | +$224K |
|
90
Kinross Gold
KGC
$25.5B
| $416K | 0.05% | +126,084 | New | +$416K |
|
91
Global X SuperDividend ETF
SDIV
$970M
| $405K | 0.05% | +16,889 | New | +$405K |
|
92
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $394K | 0.05% | 24,696 +6,351 | +35% | +$101K |
|
93
Royal Gold
RGLD
$11.8B
| $361K | 0.04% | +5,558 | New | +$361K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $321K | 0.04% | 6,746 +1,510 | +29% | +$71.9K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $321K | 0.04% | 10,360 -298,753 | -97% | -$9.26M |
|
96
Sibanye-Stillwater
SBSW
$5.36B
| $296K | 0.04% | +34,899 | New | +$296K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $271K | 0.03% | 5,761 +2,940 | +104% | +$138K |
|
|
NGD
98
New Gold Inc
NGD
$4.67B
| $270K | 0.03% | +53,460 | New | +$270K |
|
99
B2Gold
BTG
$5.46B
| $263K | 0.03% | +129,453 | New | +$263K |
|
|
GPL
100
DELISTED
Great Panther Mining Limited
GPL
| $256K | 0.03% | 250,976 +112,747 | +82% | +$115K |
|