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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
EFAD icon
301
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.2M
$1.56M 0.06%
+37,137
GINN icon
302
Goldman Sachs Innovate Equity ETF
GINN
$203M
$1.56M 0.06%
21,166
+15,185
NCPB icon
303
Nuveen Core Plus Bond ETF
NCPB
$56.5M
$1.56M 0.06%
+61,371
COMT icon
304
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$887M
$1.55M 0.06%
+57,699
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.55M 0.06%
+28,635
EDEN icon
306
iShares MSCI Denmark ETF
EDEN
$184M
$1.55M 0.06%
14,190
+11,818
EBIZ icon
307
Global X E-commerce ETF
EBIZ
$33.2M
$1.54M 0.06%
+43,919
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.53M 0.06%
+31,923
DBEZ icon
309
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.4M
$1.53M 0.06%
+28,699
SPHB icon
310
Invesco S&P 500 High Beta ETF
SPHB
$604M
$1.52M 0.06%
+13,811
ILOW
311
AB International Low Volatility Equity ETF
ILOW
$1.64B
$1.5M 0.06%
+35,343
APCB icon
312
ActivePassive Core Bond ETF
APCB
$909M
$1.5M 0.06%
+50,338
ASHS icon
313
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$37.1M
$1.5M 0.06%
39,563
+30,459
VTEC icon
314
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$1.48M 0.06%
14,844
+6,019
MUND
315
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.4M
$1.48M 0.06%
+14,432
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$1.47M 0.06%
+24,350
FLBR icon
317
Franklin FTSE Brazil ETF
FLBR
$413M
$1.46M 0.06%
76,649
+37,368
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$1.45M 0.06%
+52,118
FLKR icon
319
Franklin FTSE South Korea ETF
FLKR
$452M
$1.45M 0.06%
+53,607
DAPP icon
320
VanEck Digital Transformation ETF
DAPP
$273M
$1.44M 0.06%
66,398
+30,507
OPER icon
321
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$1.43M 0.06%
14,271
-83,891
EWK icon
322
iShares MSCI Belgium ETF
EWK
$25.5M
$1.42M 0.06%
61,263
+30,408
FMNY icon
323
First Trust New York Municipal High Income ETF
FMNY
$29.5M
$1.42M 0.06%
+53,604
TDTF icon
324
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$1.42M 0.06%
58,297
-79,304
DFJ icon
325
WisdomTree Japan SmallCap Dividend Fund
DFJ
$419M
$1.41M 0.06%
+14,914
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