FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
551
iShares MSCI Saudi Arabia ETF
KSA
$588M
$585K 0.02%
+14,144
OUSM icon
552
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$984M
$585K 0.02%
+13,926
QDF icon
553
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$584K 0.02%
+8,543
BAB icon
554
Invesco Taxable Municipal Bond ETF
BAB
$918M
$582K 0.02%
21,828
-45,025
RSPT icon
555
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$577K 0.02%
+16,866
FCUS icon
556
Pinnacle Focused Opportunities ETF
FCUS
$49.5M
$574K 0.02%
+25,061
GSG icon
557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$574K 0.02%
+25,210
ZSL icon
558
ProShares UltraShort Silver
ZSL
$13.8M
$573K 0.02%
19,546
-4,527
QEMM icon
559
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.5M
$569K 0.02%
9,868
+6,259
SMST
560
Defiance Daily Target 2x Short MSTR ETF
SMST
$36.5M
$568K 0.02%
6,939
+4,022
CWEB icon
561
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$318M
$566K 0.02%
13,139
-54,238
DRUP icon
562
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$60.5M
$563K 0.02%
10,832
+3,341
TMFG icon
563
Motley Fool Global Opportunities ETF
TMFG
$396M
$562K 0.02%
20,297
+4,835
FIIG icon
564
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$561M
$559K 0.02%
26,955
-19,668
PRAY icon
565
FIS Christian Stock Fund
PRAY
$72.5M
$558K 0.02%
+19,630
HTRB icon
566
Hartford Total Return Bond ETF
HTRB
$2.06B
$557K 0.02%
16,438
-50,719
FEGE
567
First Eagle Global Equity ETF
FEGE
$553M
$557K 0.02%
+14,812
FTSD icon
568
Franklin Short Duration US Government ETF
FTSD
$250M
$554K 0.02%
6,102
-18,336
VIXM icon
569
ProShares VIX Mid-Term Futures ETF
VIXM
$45.1M
$551K 0.02%
34,794
+17,470
PPI icon
570
AXS Astoria Inflation Sensitive ETF
PPI
$67.4M
$550K 0.02%
37,945
+2,858
EVX icon
571
VanEck Environmental Services ETF
EVX
$88.1M
$546K 0.02%
+15,420
BLDG icon
572
Cambria Global Real Estate ETF
BLDG
$46.6M
$540K 0.02%
22,513
+9,721
DGP icon
573
DB Gold Double Long ETN due February 15, 2038
DGP
$231M
$540K 0.02%
5,933
-2,373
COWZ icon
574
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$538K 0.02%
9,824
-26,517
TBX icon
575
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$537K 0.02%
19,057
+1,060
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