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
FTAG icon
376
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.26M
$1.16M 0.05%
45,012
+10,056
TLTE icon
377
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$1.16M 0.05%
18,411
-25,930
YINN icon
378
Direxion Daily FTSE China Bull 3X Shares
YINN
$819M
$1.16M 0.05%
21,349
+1,152
FXE icon
379
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$1.16M 0.05%
+10,661
BKSE icon
380
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60.8M
$1.15M 0.05%
10,446
-11,896
GXIG
381
Global X Investment Grade Corporate Bond ETF
GXIG
$199M
$1.15M 0.05%
+44,404
USL icon
382
United States 12 Month Oil Fund,
USL
$37.9M
$1.14M 0.05%
32,095
+9,373
FDEV icon
383
Fidelity International Multifactor ETF
FDEV
$221M
$1.13M 0.05%
+34,136
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.6B
$1.13M 0.05%
+53,906
DWM icon
385
WisdomTree International Equity Fund
DWM
$632M
$1.13M 0.05%
17,031
-36,314
IBDZ
386
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$584M
$1.11M 0.05%
+41,896
IDOG icon
387
ALPS International Sector Dividend Dogs ETF
IDOG
$433M
$1.09M 0.04%
30,553
-595
IFGL icon
388
iShares International Developed Real Estate ETF
IFGL
$84.2M
$1.08M 0.04%
47,051
-57,785
WELL icon
389
Welltower
WELL
$128B
$1.07M 0.04%
+6,010
EWUS icon
390
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$1.07M 0.04%
+25,899
FBND icon
391
Fidelity Total Bond ETF
FBND
$23.1B
$1.06M 0.04%
+23,039
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$63B
$1.06M 0.04%
+40,326
MBNE icon
393
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$1.06M 0.04%
36,429
+13,333
ARGT icon
394
Global X MSCI Argentina ETF
ARGT
$782M
$1.06M 0.04%
15,169
-54,697
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.06M 0.04%
4,753
+3,525
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.27B
$1.05M 0.04%
38,002
+14,192
BBCB icon
397
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$1.05M 0.04%
+22,734
RNRG icon
398
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.05M 0.04%
33,037
+29,219
LEU icon
399
Centrus Energy
LEU
$4.77B
$1.05M 0.04%
3,386
+1,625
STPZ icon
400
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.05M 0.04%
19,375
-6,960
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