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
DIVS icon
476
Guinness Atkinson Dividend Builder ETF
DIVS
$40.1M
$830K 0.03%
26,680
+16,067
VZ icon
477
Verizon
VZ
$168B
$830K 0.03%
+18,881
USAI icon
478
Pacer American Energy Independence ETF
USAI
$80.7M
$825K 0.03%
20,696
+6,399
BLES icon
479
Inspire Global Hope ETF
BLES
$127M
$823K 0.03%
+19,387
TTT icon
480
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.9M
$822K 0.03%
12,015
FXY icon
481
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$821K 0.03%
13,198
-9,990
DBAW icon
482
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$215M
$820K 0.03%
20,813
-28,100
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$820K 0.03%
+18,190
DXIV
484
Dimensional International Vector Equity ETF
DXIV
$122M
$818K 0.03%
13,292
-13,766
GQRE icon
485
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
$814K 0.03%
13,358
-50,020
AAPU icon
486
Direxion Daily AAPL Bull 2X Shares
AAPU
$162M
$810K 0.03%
+25,048
CGMS icon
487
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$809K 0.03%
+29,139
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$805K 0.03%
+41,806
BNO icon
489
United States Brent Oil Fund
BNO
$96.4M
$793K 0.03%
+26,386
GIGB icon
490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$793K 0.03%
16,979
-6,650
FLAU icon
491
Franklin FTSE Australia ETF
FLAU
$74.5M
$781K 0.03%
+24,277
IMOM icon
492
Alpha Architect International Quantitative Momentum ETF
IMOM
$121M
$777K 0.03%
+21,215
O icon
493
Realty Income
O
$51.8B
$775K 0.03%
+12,746
KEMX icon
494
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$71.3M
$773K 0.03%
22,342
-3,602
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$770K 0.03%
+7,372
XONE icon
496
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$769K 0.03%
15,490
+9,944
FLMI icon
497
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$766K 0.03%
+30,928
HYMB icon
498
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$762K 0.03%
+30,556
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$756K 0.03%
+6,025
CWEB icon
500
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$260M
$755K 0.03%
13,122
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