FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-5.41%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$114M
Cap. Flow %
12.79%
Top 10 Hldgs %
62.55%
Holding
251
New
68
Increased
43
Reduced
54
Closed
71
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUQ
101
DELISTED
AURICO GOLD INC COM
AUQ
$348K 0.04% 106,250 +94,428 +799% +$309K
TVIZ
102
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$341K 0.04% 15,583 +13,459 +634% +$295K
IAG icon
103
IAMGOLD
IAG
$5.35B
$335K 0.04% +123,944 New +$335K
FEP icon
104
First Trust Europe AlphaDEX Fund
FEP
$335M
$330K 0.04% 11,208 -7,017 -39% -$207K
IHY icon
105
VanEck International High Yield Bond ETF
IHY
$46.5M
$323K 0.04% +13,167 New +$323K
EFNL icon
106
iShares MSCI Finland ETF
EFNL
$29.2M
$320K 0.04% +10,000 New +$320K
EIRL icon
107
iShares MSCI Ireland ETF
EIRL
$60.6M
$276K 0.03% 8,006 +7,942 +12,409% +$274K
SAND icon
108
Sandstorm Gold
SAND
$3.27B
$274K 0.03% 80,632 -113,543 -58% -$386K
EQNR icon
109
Equinor
EQNR
$62.1B
$273K 0.03% +15,503 New +$273K
PVG
110
DELISTED
PRETIUM RESOURCES INC.
PVG
$253K 0.03% +43,800 New +$253K
AGI icon
111
Alamos Gold
AGI
$12.8B
$240K 0.03% 33,617 +15,284 +83% +$109K
NUGT icon
112
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$214K 0.02% 19,137 +14,378 +302% +$161K
SSRI
113
DELISTED
Silver Standard Resources
SSRI
$211K 0.02% 42,074 -117,769 -74% -$591K
AG icon
114
First Majestic Silver
AG
$4.47B
$194K 0.02% 38,581 +27,362 +244% +$138K
UGAZ
115
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$191K 0.02% 47,945 -170,850 -78% -$681K
VIXY icon
116
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$188K 0.02% +8,974 New +$188K
NG icon
117
NovaGold Resources
NG
$2.78B
$184K 0.02% +62,472 New +$184K
UGLD
118
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$175K 0.02% 15,560 -70,373 -82% -$791K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$169K 0.02% 3,612 -21,083 -85% -$986K
BZQ icon
120
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.59M
$168K 0.02% 2,053 +1,999 +3,702% +$164K
PPP
121
DELISTED
Primero Mining Corp
PPP
$167K 0.02% 43,401 -287,938 -87% -$1.11M
RUSS
122
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$158K 0.02% 5,618 -48,825 -90% -$1.37M
TRX icon
123
TRX Gold Corp
TRX
$105M
$137K 0.02% 212,226 -73,218 -26% -$47.3K
FCGL
124
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$126K 0.01% +29,481 New +$126K
GPL
125
DELISTED
Great Panther Mining Limited
GPL
$122K 0.01% 199,240 -51,736 -21% -$31.7K