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
DIVS icon
476
Guinness Atkinson Dividend Builder ETF
DIVS
$40.5M
$830K 0.03%
26,680
+16,067
VZ icon
477
Verizon
VZ
$214B
$830K 0.03%
+18,881
USAI icon
478
Pacer American Energy Infrastructure ETF
USAI
$96.4M
$825K 0.03%
20,696
+6,399
BLES icon
479
Inspire Global Hope ETF
BLES
$136M
$823K 0.03%
+19,387
TTT icon
480
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$822K 0.03%
12,015
FXY icon
481
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
$821K 0.03%
13,198
-9,990
DBAW icon
482
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$230M
$820K 0.03%
20,813
-28,100
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$820K 0.03%
+18,190
DXIV
484
Dimensional International Vector Equity ETF
DXIV
$142M
$818K 0.03%
13,292
-13,766
GQRE icon
485
FlexShares Global Quality Real Estate Index Fund
GQRE
$350M
$814K 0.03%
13,358
-50,020
AAPU icon
486
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$140M
$810K 0.03%
+25,048
CGMS icon
487
Capital Group US Multi-Sector Income ETF
CGMS
$4.43B
$809K 0.03%
+29,139
BBVA icon
488
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$805K 0.03%
+41,806
BNO icon
489
United States Brent Oil Fund
BNO
$331M
$793K 0.03%
+26,386
GIGB icon
490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$832M
$793K 0.03%
16,979
-6,650
FLAU icon
491
Franklin FTSE Australia ETF
FLAU
$74.4M
$781K 0.03%
+24,277
IMOM icon
492
Alpha Architect International Quantitative Momentum ETF
IMOM
$139M
$777K 0.03%
+21,215
O icon
493
Realty Income
O
$60.6B
$775K 0.03%
+12,746
KEMX icon
494
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$104M
$773K 0.03%
22,342
-3,602
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$770K 0.03%
+7,372
XONE icon
496
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$769K 0.03%
15,490
+9,944
FLMI icon
497
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$766K 0.03%
+30,928
HYMB icon
498
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$762K 0.03%
+30,556
FNX icon
499
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$756K 0.03%
+6,025
CWEB icon
500
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$243M
$755K 0.03%
13,122
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