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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
926
JPMorgan US Tech Leaders ETF
JTEK
$2.56B
– –
-10,357
JVAL icon
927
JPMorgan US Value Factor ETF
JVAL
$556M
– –
-24,894
KCE icon
928
State Street SPDR S&P Capital Markets ETF
KCE
$593M
– –
-3,818
KEUA icon
929
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.14M
– –
-20,367
KRMA icon
930
Global X Conscious Companies ETF
KRMA
$668M
– –
-6,882
OFOS
931
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-14,142
OMFS icon
932
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$245M
– –
-20,245
OUSM icon
933
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
– –
-13,926
PAWZ icon
934
ProShares Pet Care ETF
PAWZ
$52.2M
– –
-22,610
PBR.A icon
935
Petrobras Class A
PBR.A
$80B
– –
-37,995
PCRB icon
936
Putnam ESG Core Bond ETF
PCRB
$839M
– –
-35,412
PDBA icon
937
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$76.3M
– –
-27,335
PDN icon
938
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-56,879
PGR icon
939
Progressive
PGR
$132B
– –
-1,134
PHG icon
940
Philips
PHG
$27.3B
– –
-9,505
PHO icon
941
Invesco Water Resources ETF
PHO
$2.22B
– –
-3,967
PIE icon
942
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
– –
-43,319
PIO icon
943
Invesco Global Water ETF
PIO
$277M
– –
-85,620
PIT icon
944
VanEck Commodity Strategy ETF
PIT
$45.2M
– –
-16,724
SPLV icon
945
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-3,822
SPTM icon
946
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-80,624
SPWO icon
947
SP Funds S&P World ex-US ETF
SPWO
$79.4M
– –
-79,345
SPXS icon
948
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.22B
– –
-3,001
SPXU icon
949
ProShares UltraPro Short S&P 500
SPXU
$537M
– –
-32,897
SPYG icon
950
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-13,482
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