FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$86.4M
Cap. Flow
+$102M
Cap. Flow %
11.5%
Top 10 Hldgs %
62.55%
Holding
251
New
69
Increased
42
Reduced
52
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBR icon
176
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$1K ﹤0.01%
16
HILO
177
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1K ﹤0.01%
+100
New +$1K
AEM icon
178
Agnico Eagle Mines
AEM
$74.3B
-29,144
Closed -$846K
ANDE icon
179
Andersons Inc
ANDE
$1.41B
-50
Closed -$3K
AU icon
180
AngloGold Ashanti
AU
$29.5B
-64,791
Closed -$777K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
-35,864
Closed -$1.63M
ADM icon
182
Archer Daniels Midland
ADM
$29.6B
-431
Closed -$22K
BG icon
183
Bunge Global
BG
$16.2B
-85
Closed -$7K
XVZ
184
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
-3,444
Closed -$106K
PAAS icon
185
Pan American Silver
PAAS
$12.2B
-19,041
Closed -$209K
BIB icon
186
ProShares Ultra NASDAQ Biotechnology
BIB
$54.7M
-12,730
Closed -$662K
BIS icon
187
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.41M
-4,440
Closed -$1.07M
BTG icon
188
B2Gold
BTG
$5.34B
-129,453
Closed -$263K
BVN icon
189
Compañía de Minas Buenaventura
BVN
$5.02B
-14,827
Closed -$172K
CIB icon
190
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
-9
Closed -$1K
CRESY
191
Cresud
CRESY
$586M
-268
Closed -$3K
CWI icon
192
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
-177,257
Closed -$4.15M
DBEU icon
193
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-114,506
Closed -$3.11M
DBJP icon
194
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
-223,609
Closed -$8.65M
DE icon
195
Deere & Co
DE
$127B
-150
Closed -$12K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
-5,178,012
Closed -$215M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-98,566
Closed -$6.71M
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.7B
-61,029
Closed -$3.34M
EGO icon
199
Eldorado Gold
EGO
$5.15B
-14,616
Closed -$493K
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$7.81B
-312,572
Closed -$12M