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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$59B
$132K 0.02% +2,821 New +$132K
XVZ
102
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$132K 0.02% 4,414 -8,141 -65% -$243K
URZ
103
DELISTED
URANERZ ENERGY CORP
URZ
$124K 0.02% +83,955 New +$124K
EOG icon
104
EOG Resources
EOG
$68.2B
$117K 0.02% +1,000 New +$117K
GLD icon
105
SPDR Gold Trust
GLD
$107B
$114K 0.02% +887 New +$114K
DRD
106
DRDGold
DRD
$1.59B
$113K 0.02% 38,073 +33,534 +739% +$99.5K
ZIV
107
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$111K 0.02% 2,381 +606 +34% +$28.3K
SLV icon
108
iShares Silver Trust
SLV
$19.6B
$105K 0.02% +5,172 New +$105K
DSLV
109
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$104K 0.02% +2,815 New +$104K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.5B
$101K 0.02% +1,000 New +$101K
MTCN
111
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$101K 0.02% +4,481 New +$101K
MOO icon
112
VanEck Agribusiness ETF
MOO
$628M
$86K 0.02% +1,558 New +$86K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$83K 0.02% +1,084 New +$83K
BCS.PRD.CL
114
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$82K 0.02% +3,163 New +$82K
G icon
115
Genpact
G
$7.9B
$81K 0.01% 4,595 +3,300 +255% +$58.2K
BCS.PRA.CL
116
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$71K 0.01% +2,761 New +$71K
RUSS
117
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$70K 0.01% +6,548 New +$70K
BCS.PRC
118
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$67K 0.01% +2,595 New +$67K
HSBC.PRA
119
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$60K 0.01% +2,355 New +$60K
VIIX
120
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$60K 0.01% 1,563 +1,096 +235% +$42.1K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59K 0.01% 410 -4,996 -92% -$719K
HL icon
122
Hecla Mining
HL
$5.7B
$56K 0.01% +16,225 New +$56K
UGL icon
123
ProShares Ultra Gold
UGL
$575M
$53K 0.01% +1,069 New +$53K
RBS.PRT
124
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$53K 0.01% +2,118 New +$53K
EPHE icon
125
iShares MSCI Philippines ETF
EPHE
$103M
$52K 0.01% 1,425 -20,423 -93% -$745K