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
SOXS icon
351
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.09B
$1.18M 0.04%
+375,898
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$1.17M 0.04%
+12,424
FKU icon
353
First Trust United Kingdom AlphaDEX Fund
FKU
$107M
$1.17M 0.04%
+22,961
SCO icon
354
ProShares UltraShort Bloomberg Crude Oil
SCO
$464M
$1.17M 0.04%
59,588
+28,002
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$1.17M 0.04%
13,953
-97,383
BSCW icon
356
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.17M 0.04%
55,893
-25,878
NFTY icon
357
First Trust India Nifty 50 Equal Weight ETF
NFTY
$147M
$1.16M 0.04%
19,868
-13,236
BTCO icon
358
Invesco Galaxy Bitcoin ETF
BTCO
$569M
$1.14M 0.04%
13,030
+5,025
EVIM icon
359
Eaton Vance Intermediate Municipal Income ETF
EVIM
$184M
$1.13M 0.04%
21,339
+13,236
GQRE icon
360
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
$1.13M 0.04%
19,232
+5,874
KOKU icon
361
Xtrackers MSCI Kokusai Equity ETF
KOKU
$684M
$1.13M 0.04%
9,436
-8,828
DFEV icon
362
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.13M 0.04%
+33,399
EUDG icon
363
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.2M
$1.13M 0.04%
30,035
+24,112
SCHQ icon
364
Schwab Long-Term US Treasury ETF
SCHQ
$919M
$1.12M 0.04%
+35,376
SNY icon
365
Sanofi
SNY
$107B
$1.12M 0.04%
+23,098
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$1.11M 0.04%
+11,811
QEFA icon
367
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$988M
$1.11M 0.04%
12,248
-99,323
AVSD icon
368
Avantis Responsible International Equity ETF
AVSD
$397M
$1.11M 0.04%
+14,919
BKUI icon
369
BNY Mellon Ultra Short Income ETF
BKUI
$445M
$1.1M 0.04%
22,174
+17,364
IPAY icon
370
Amplify Mobile Payments ETF
IPAY
$164M
$1.1M 0.04%
21,154
-585
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.1M 0.04%
+15,389
EMCB icon
372
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$95.7M
$1.09M 0.04%
16,436
-10,805
EWK icon
373
iShares MSCI Belgium ETF
EWK
$24.2M
$1.09M 0.04%
44,928
-16,335
BILS icon
374
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$1.09M 0.04%
10,994
-19,247
VTEI icon
375
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$1.09M 0.04%
+10,809
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