FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DABS
276
DoubleLine Asset-Backed Securities ETF
DABS
$115M
$1.45M 0.05%
28,560
-7,720
DBO icon
277
Invesco DB Oil Fund
DBO
$421M
$1.45M 0.05%
118,992
+14,525
FDRR icon
278
Fidelity Dividend ETF for Rising Rates
FDRR
$632M
$1.45M 0.05%
+23,790
GSEU icon
279
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
$1.44M 0.05%
31,506
+2,896
RGEF
280
Rockefeller Global Equity ETF
RGEF
$718M
$1.44M 0.05%
46,924
+11,213
TCOM icon
281
Trip.com Group
TCOM
$33.4B
$1.44M 0.05%
+19,972
EUIG
282
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21.7M
$1.43M 0.05%
+28,619
BSCZ
283
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$199M
$1.42M 0.05%
+68,288
SPGM icon
284
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$1.4M 0.05%
+18,300
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.4M 0.05%
+13,631
FLCA icon
286
Franklin FTSE Canada ETF
FLCA
$639M
$1.4M 0.05%
29,022
-7,606
MCHI icon
287
iShares MSCI China ETF
MCHI
$6.53B
$1.4M 0.05%
23,256
+5,014
DVY icon
288
iShares Select Dividend ETF
DVY
$21.4B
$1.39M 0.05%
+9,868
CGCB icon
289
Capital Group Core Bond ETF
CGCB
$4.43B
$1.39M 0.05%
+52,494
FTCB icon
290
First Trust Core Investment Grade ETF
FTCB
$2.19B
$1.38M 0.05%
+65,047
BUG icon
291
Global X Cybersecurity ETF
BUG
$819M
$1.38M 0.05%
45,279
-152,693
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$1.37M 0.04%
+30,001
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$1.37M 0.04%
30,817
+18,765
EVSB icon
294
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$1.36M 0.04%
+26,779
DON icon
295
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$1.36M 0.04%
+26,377
CUT icon
296
Invesco MSCI Global Timber ETF
CUT
$34M
$1.36M 0.04%
46,695
+24,802
METV icon
297
Roundhill Ball Metaverse ETF
METV
$217M
$1.35M 0.04%
+72,095
EWH icon
298
iShares MSCI Hong Kong ETF
EWH
$792M
$1.35M 0.04%
63,694
-191,987
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$1.35M 0.04%
+3,279
GSK icon
300
GSK
GSK
$104B
$1.35M 0.04%
+27,537
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