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
SUZ icon
951
Suzano
SUZ
$11.3B
– –
-18,331
T icon
952
AT&T
T
$174B
– –
-13,717
TAN icon
953
Invesco Solar ETF
TAN
$899M
– –
-59,454
TDG icon
954
TransDigm Group
TDG
$71.4B
– –
-583
TDTT icon
955
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
– –
-112,100
TECS icon
956
Direxion Daily Technology Bear 3x Shares
TECS
$38.9M
– –
-28,050
TEVA icon
957
Teva Pharmaceuticals
TEVA
$28.2B
– –
-29,803
TFC icon
958
Truist Financial
TFC
$56.4B
– –
-7,370
TFII icon
959
TFI International
TFII
$7.32B
– –
-3,440
TFLO icon
960
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-247,365
TILL icon
961
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.11M
– –
-10,734
TIP icon
962
iShares TIPS Bond ETF
TIP
$13.8B
– –
-30,439
TIPZ icon
963
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
– –
-26,038
TLTE icon
964
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$298M
– –
-16,378
TM icon
965
Toyota
TM
$260B
– –
-2,288
TMO icon
966
Thermo Fisher Scientific
TMO
$213B
– –
-1,431
TMUS icon
967
T-Mobile US
TMUS
$229B
– –
-1,348
TOTL icon
968
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-22,549
TPYP icon
969
Tortoise North American Pipeline Fund
TPYP
$688M
– –
-42,873
TRGP icon
970
Targa Resources
TRGP
$35B
– –
-2,010
TRP icon
971
TC Energy
TRP
$52.3B
– –
-9,857
TSCO icon
972
Tractor Supply
TSCO
$28.6B
– –
-4,670
TSDD icon
973
GraniteShares 2x Short TSLA Daily ETF
TSDD
$70.4M
– –
-1,194
TSLA icon
974
Tesla
TSLA
$1.54T
– –
-27,887
TSLQ icon
975
Tradr TSLA Bear Daily ETF
TSLQ
$1.12B
– –
-68,495
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