FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
926
iShares MSCI Austria ETF
EWO
$135M
– –
-17,019
EWU icon
927
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-2,614,866
EWX icon
928
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
– –
-8,903
EWY icon
929
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-54,765
EWW icon
930
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-4,734
EXR icon
931
Extra Space Storage
EXR
$30.8B
– –
-1,792
FAS icon
932
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
– –
-2,045
IGV icon
933
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
– –
-21,534
IHI icon
934
iShares US Medical Devices ETF
IHI
$3.05B
– –
-15,976
IIGD icon
935
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
– –
-34,090
ILDR icon
936
First Trust Innovation Leaders ETF
ILDR
$292M
– –
-73,500
QQQM icon
937
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-88,287
QTEC icon
938
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
– –
-15,623
QTUM icon
939
Defiance Quantum ETF
QTUM
$5.92B
– –
-77,762
QUAL icon
940
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
– –
-31,592
SPEU icon
941
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-20,764
SPG icon
942
Simon Property Group
SPG
$66.9B
– –
-3,285
SPHB icon
943
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
-13,811
SPHQ icon
944
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
– –
-47,907
SPLB icon
945
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-28,872
SPOT icon
946
Spotify
SPOT
$101B
– –
-610
SPSB icon
947
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-29,233
SPTM icon
948
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-24,784
SPYG icon
949
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-7,372
QBTX
950
Tradr 2X Long QBTS Daily ETF
QBTX
$155M
– –
-4,419
36 37
38
39 40