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
FTAG icon
376
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.9M
$1.16M 0.05%
45,012
+10,056
TLTE icon
377
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$318M
$1.16M 0.05%
18,411
-25,930
YINN icon
378
Direxion Daily FTSE China Bull 3X ETF
YINN
$734M
$1.16M 0.05%
21,349
+1,152
FXE icon
379
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$1.16M 0.05%
+10,661
BKSE icon
380
BNY Mellon US Small Cap Core Equity ETF
BKSE
$70.8M
$1.15M 0.05%
10,446
-11,896
GXIG
381
Global X Investment Grade Corporate Bond ETF
GXIG
$179M
$1.15M 0.05%
+44,404
USL icon
382
United States 12 Month Oil Fund,
USL
$55.9M
$1.14M 0.05%
32,095
+9,373
FDEV icon
383
Fidelity International Multifactor ETF
FDEV
$260M
$1.13M 0.05%
+34,136
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.15B
$1.13M 0.05%
+53,906
DWM icon
385
WisdomTree International Equity Fund
DWM
$646M
$1.13M 0.05%
17,031
-36,314
IBDZ
386
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$766M
$1.11M 0.05%
+41,896
IDOG icon
387
ALPS International Sector Dividend Dogs ETF
IDOG
$488M
$1.09M 0.04%
30,553
-595
IFGL icon
388
iShares International Developed Real Estate ETF
IFGL
$86.4M
$1.08M 0.04%
47,051
-57,785
WELL icon
389
Welltower
WELL
$144B
$1.07M 0.04%
+6,010
EWUS icon
390
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41M
$1.07M 0.04%
+25,899
FBND icon
391
Fidelity Total Bond ETF
FBND
$24.8B
$1.06M 0.04%
+23,039
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.06M 0.04%
+40,326
MBNE icon
393
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.71M
$1.06M 0.04%
36,429
+13,333
ARGT icon
394
Global X MSCI Argentina ETF
ARGT
$749M
$1.06M 0.04%
15,169
-54,697
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.06M 0.04%
4,753
+3,525
ARKG icon
396
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.05M 0.04%
38,002
+14,192
RNRG icon
397
Global X Renewable Energy Producers ETF
RNRG
$28.1M
$1.05M 0.04%
33,037
+29,219
BBCB icon
398
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$42.9M
$1.05M 0.04%
+22,734
LEU icon
399
Centrus Energy
LEU
$4.22B
$1.05M 0.04%
3,386
+1,625
STPZ icon
400
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.05M 0.04%
19,375
-6,960
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