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
BTG icon
151
B2Gold
BTG
$5.46B
$8K ﹤0.01% +4,613 New +$8K
SILJ icon
152
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$7K ﹤0.01% 1,000 -600 -38% -$4.2K
EEMA icon
153
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$6K ﹤0.01% 100
NG icon
154
NovaGold Resources
NG
$2.78B
$6K ﹤0.01% 1,994 -60,478 -97% -$182K
SM icon
155
SM Energy
SM
$3.28B
$5K ﹤0.01% +100 New +$5K
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01% +100 New +$5K
JJN
157
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$5K ﹤0.01% +300 New +$5K
HL icon
158
Hecla Mining
HL
$5.7B
$4K ﹤0.01% 1,380 -132,421 -99% -$384K
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4K ﹤0.01% +100 New +$4K
GPL
160
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01% 7,706 -191,534 -96% -$99.4K
GGB icon
161
Gerdau
GGB
$6.15B
$3K ﹤0.01% +1,000 New +$3K
NIB
162
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3K ﹤0.01% +100 New +$3K
AUQ
163
DELISTED
AURICO GOLD INC COM
AUQ
$3K ﹤0.01% 1,021 -105,229 -99% -$309K
SVBL
164
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$3K ﹤0.01% 26,066
AEF
165
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2K ﹤0.01% 309
DBA icon
166
Invesco DB Agriculture Fund
DBA
$822M
$2K ﹤0.01% +100 New +$2K
VNM icon
167
VanEck Vietnam ETF
VNM
$596M
$2K ﹤0.01% 100 -100 -50% -$2K
APC
168
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01% +26 New +$2K
RBY
169
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01% +6,173 New +$2K
COP icon
170
ConocoPhillips
COP
$124B
$1K ﹤0.01% +18 New +$1K
HAL icon
171
Halliburton
HAL
$19.4B
$1K ﹤0.01% +33 New +$1K
MAG
172
MAG Silver
MAG
$2.54B
$1K ﹤0.01% 232 -11,737 -98% -$50.6K
AXU
173
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01% 3,781
HILO
174
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1K ﹤0.01% 100
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$68.3B
$0 ﹤0.01% +4 New