FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-10.77%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$87.8M
Cap. Flow %
-22.26%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
41
Reduced
40
Closed
98
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEF icon
151
Telefonica
TEF
$30.2B
$16K ﹤0.01% 1,356
SA
152
Seabridge Gold
SA
$1.78B
$14K ﹤0.01% +2,362 New +$14K
VNM icon
153
VanEck Vietnam ETF
VNM
$596M
$12K ﹤0.01% 800 +600 +300% +$9K
PAAS icon
154
Pan American Silver
PAAS
$12.3B
$11K ﹤0.01% +1,685 New +$11K
SAND icon
155
Sandstorm Gold
SAND
$3.27B
$11K ﹤0.01% +4,300 New +$11K
THM
156
International Tower Hill Mines
THM
$291M
$11K ﹤0.01% 34,070
EQNR icon
157
Equinor
EQNR
$62.1B
$10K ﹤0.01% +668 New +$10K
VDE icon
158
Vanguard Energy ETF
VDE
$7.42B
$8K ﹤0.01% +100 New +$8K
RBY
159
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7K ﹤0.01% +23,996 New +$7K
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6K ﹤0.01% 436 +337 +340% +$4.64K
UPRO icon
161
ProShares UltraPro S&P 500
UPRO
$4.46B
$6K ﹤0.01% 120 -2,797 -96% -$140K
NG icon
162
NovaGold Resources
NG
$2.78B
$5K ﹤0.01% +1,279 New +$5K
XPP icon
163
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
$5K ﹤0.01% 100
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01% 100
SM icon
165
SM Energy
SM
$3.28B
$3K ﹤0.01% 100
RSXJ
166
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01% +100 New +$2K
ALO
167
DELISTED
Alio Gold Inc. Common Shares
ALO
$1K ﹤0.01% +2,573 New +$1K
RBL
168
DELISTED
SPDR S&P Russia ETF
RBL
$1K ﹤0.01% 100
AEF
169
abrdn Emerging Markets Equity Income Fund
AEF
$248M
-309 Closed -$2K
AG icon
170
First Majestic Silver
AG
$4.47B
-1 Closed
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
-964 Closed -$23K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$68.3B
$0 ﹤0.01% 4
ECON icon
173
Columbia Emerging Markets Consumer ETF
ECON
$218M
-9,647 Closed -$251K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-2,100 Closed -$121K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-14,584 Closed -$1.02M