FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.1%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$406M
Cap. Flow %
-84.87%
Top 10 Hldgs %
66.52%
Holding
246
New
66
Increased
25
Reduced
73
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGLD
126
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$25K 0.01% 2,283 -13,277 -85% -$145K
IYR icon
127
iShares US Real Estate ETF
IYR
$3.76B
$24K 0.01% +301 New +$24K
PAA icon
128
Plains All American Pipeline
PAA
$12.7B
$24K 0.01% +500 New +$24K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24K 0.01% 492 -3,120 -86% -$152K
RGLD icon
130
Royal Gold
RGLD
$11.8B
$23K ﹤0.01% 365 -157 -30% -$9.89K
EXK
131
Endeavour Silver
EXK
$1.81B
$22K ﹤0.01% 11,476 -3,524 -23% -$6.76K
MDW
132
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$22K ﹤0.01% +69,646 New +$22K
SZO
133
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$22K ﹤0.01% +308 New +$22K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01% +6,018 New +$22K
NGD
135
New Gold Inc
NGD
$4.67B
$20K ﹤0.01% +5,696 New +$20K
TEF icon
136
Telefonica
TEF
$30.2B
$19K ﹤0.01% +1,356 New +$19K
SVM
137
Silvercorp Metals
SVM
$1.06B
$18K ﹤0.01% 15,003 -9,141 -38% -$11K
XRA
138
DELISTED
Exeter Resources Corporation
XRA
$16K ﹤0.01% 31,850
GSS
139
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01% 59,967 +48,100 +405% +$12K
SVLC
140
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$15K ﹤0.01% 14,000
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13K ﹤0.01% +100 New +$13K
URZ
142
DELISTED
URANERZ ENERGY CORP
URZ
$13K ﹤0.01% 11,334
DRD
143
DRDGold
DRD
$1.59B
$13K ﹤0.01% 7,371 -42,181 -85% -$74.4K
EQNR icon
144
Equinor
EQNR
$62.1B
$13K ﹤0.01% 737 -14,766 -95% -$260K
NOK icon
145
Nokia
NOK
$23.1B
$12K ﹤0.01% 1,566 -55,202 -97% -$423K
THM
146
International Tower Hill Mines
THM
$291M
$12K ﹤0.01% 34,070
EFO icon
147
ProShares Ultra MSCI EAFE
EFO
$21.8M
$11K ﹤0.01% +100 New +$11K
DBE icon
148
Invesco DB Energy Fund
DBE
$49.4M
$10K ﹤0.01% +660 New +$10K
FGD icon
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$10K ﹤0.01% 400
WEAT icon
150
Teucrium Wheat Fund
WEAT
$120M
$10K ﹤0.01% +912 New +$10K