FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$1.92M 0.08%
18,041
-5,915
BBSC icon
227
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
$1.92M 0.08%
+31,724
GXUS icon
228
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$540M
$1.91M 0.08%
41,625
-1,622
UFIV icon
229
US Treasury 5 Year Note ETF
UFIV
$30.1M
$1.91M 0.08%
39,056
+10,106
PDN icon
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.9M 0.08%
+56,879
DBA icon
231
Invesco DB Agriculture Fund
DBA
$790M
$1.9M 0.08%
+71,948
SRVR icon
232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$1.89M 0.08%
64,547
+55,997
FXD icon
233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$313M
$1.89M 0.08%
+32,567
INDS icon
234
Pacer Industrial Real Estate ETF
INDS
$122M
$1.86M 0.08%
50,459
+3,293
BSCY
235
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$1.86M 0.08%
90,837
+44,026
EFAX icon
236
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$404M
$1.83M 0.08%
+42,642
VGT icon
237
Vanguard Information Technology ETF
VGT
$112B
$1.83M 0.08%
+3,368
DTEC icon
238
ALPS Disruptive Technologies ETF
DTEC
$86.4M
$1.82M 0.08%
41,914
+25,012
VXX icon
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$1.82M 0.08%
35,291
+14,870
TNA icon
240
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$1.81M 0.08%
61,871
-39,224
IMCB icon
241
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.8M 0.08%
+24,356
FIVA icon
242
Fidelity International Value Factor ETF
FIVA
$269M
$1.8M 0.08%
67,651
+32,896
OSEA icon
243
Harbor International Compounders ETF
OSEA
$509M
$1.8M 0.08%
+67,964
HAP icon
244
VanEck Natural Resources ETF
HAP
$172M
$1.79M 0.08%
+36,007
EUDG icon
245
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$1.78M 0.08%
54,753
+46,523
CORN icon
246
Teucrium Corn Fund
CORN
$49.6M
$1.78M 0.07%
95,694
+55,898
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$1.77M 0.07%
7,970
-17,721
PWZ icon
248
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$1.75M 0.07%
+73,576
SPWO icon
249
SP Funds S&P World ex-US ETF
SPWO
$79.9M
$1.74M 0.07%
+79,345
PCRB icon
250
Putnam ESG Core Bond ETF
PCRB
$840M
$1.73M 0.07%
35,412
+24,050
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