FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOKU icon
226
Xtrackers MSCI Kokusai Equity ETF
KOKU
$708M
$2.13M 0.09%
18,264
+1,234
FPXI icon
227
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$2.13M 0.09%
35,478
+4,267
PCGG icon
228
Polen Capital Global Growth ETF
PCGG
$189M
$2.12M 0.09%
172,580
+129,598
PBTP icon
229
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$2.11M 0.09%
80,843
-8,845
KLMN
230
Invesco MSCI North America Climate ETF
KLMN
$2.68B
$2.1M 0.09%
76,911
+44,269
DEW icon
231
WisdomTree Global High Dividend Fund
DEW
$127M
$2.1M 0.09%
34,934
+5,183
DWMF icon
232
WisdomTree International Multifactor Fund
DWMF
$36.2M
$2.09M 0.08%
65,500
+43,118
FEOE
233
First Eagle Overseas Equity ETF
FEOE
$469M
$2.08M 0.08%
45,215
+37,155
HAP icon
234
VanEck Natural Resources ETF
HAP
$201M
$2.08M 0.08%
36,491
+8,434
FSEC icon
235
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$2.08M 0.08%
+47,074
APPX
236
Tradr 2X Long APP Daily ETF
APPX
$107M
$2.06M 0.08%
+41,886
SVXY icon
237
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2.05M 0.08%
40,319
-17,178
INDA icon
238
iShares MSCI India ETF
INDA
$9.59B
$2.05M 0.08%
+39,397
HSCZ icon
239
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$2.03M 0.08%
54,023
+29,101
FLGR icon
240
Franklin FTSE Germany ETF
FLGR
$51.6M
$2.02M 0.08%
+61,351
CMDY icon
241
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$2.02M 0.08%
38,367
+26,380
GMF icon
242
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$2M 0.08%
14,412
+6,524
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2M 0.08%
+24,784
ING icon
244
ING
ING
$80.8B
$2M 0.08%
+76,570
CEMB icon
245
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$2M 0.08%
43,187
-10,460
CAFX
246
Congress Intermediate Bond ETF
CAFX
$378M
$2M 0.08%
79,757
+54,998
BSMW icon
247
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$1.99M 0.08%
+79,723
COM icon
248
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$1.99M 0.08%
69,070
+10,471
MXI icon
249
iShares Global Materials ETF
MXI
$235M
$1.98M 0.08%
21,428
+6,044
VTV icon
250
Vanguard Value ETF
VTV
$156B
$1.98M 0.08%
+10,596
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