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
+$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
FNV icon
201
Franco-Nevada
FNV
$36.6B
-15,312
Closed -$748K
G icon
202
Genpact
G
$7.88B
-2,947
Closed -$48K
HEEM icon
203
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
-100
Closed -$2K
HMY icon
204
Harmony Gold Mining
HMY
$9.4B
-45,284
Closed -$98K
HQL
205
abrdn Life Sciences Investors
HQL
$409M
-54
Closed -$1K
IBB icon
206
iShares Biotechnology ETF
IBB
$5.68B
-8,748
Closed -$798K
IDXX icon
207
Idexx Laboratories
IDXX
$50.7B
-128
Closed -$8K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.3B
$0 ﹤0.01%
1
KGC icon
209
Kinross Gold
KGC
$26.6B
-126,084
Closed -$416K
MOO icon
210
VanEck Agribusiness ETF
MOO
$617M
-446
Closed -$24K
MOS icon
211
The Mosaic Company
MOS
$10.4B
-366
Closed -$16K
MRK icon
212
Merck
MRK
$210B
$0 ﹤0.01%
1
MUX icon
213
McEwen Inc.
MUX
$753M
-57,186
Closed -$1.12M
NEM icon
214
Newmont
NEM
$82.8B
-46,100
Closed -$1.06M
NGD
215
New Gold Inc
NGD
$4.88B
-53,460
Closed -$270K
NVS icon
216
Novartis
NVS
$248B
-8,290
Closed -$699K
PIN icon
217
Invesco India ETF
PIN
$210M
-26,821
Closed -$581K
PPC icon
218
Pilgrim's Pride
PPC
$10.3B
-24
Closed -$1K
PZG icon
219
Paramount Gold Nevada
PZG
$76.5M
-194,083
Closed -$175K
QAT icon
220
iShares MSCI Qatar ETF
QAT
$78.4M
-315
Closed -$8K
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$36.1B
-40,476
Closed -$321K
SCHF icon
222
Schwab International Equity ETF
SCHF
$50B
-20,720
Closed -$321K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$58.8B
-34,566
Closed -$271K
SPDW icon
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
-338,435
Closed -$9.6M
SQM icon
225
Sociedad Química y Minera de Chile
SQM
$12.5B
-150
Closed -$4K