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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
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
PULT icon
976
Putnam ESG Ultra Short ETF
PULT
$176M
– –
-8,731
PWZ icon
977
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
– –
-73,576
PXF icon
978
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
– –
-62,117
QDPL icon
979
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
– –
-17,411
QEMM icon
980
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.5M
– –
-9,868
QID icon
981
ProShares UltraShort QQQ
QID
$298M
– –
-13,063
QTEC icon
982
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-6,483
QTUM icon
983
Defiance Quantum ETF
QTUM
$2.54B
– –
-48,699
RBA icon
984
RB Global
RBA
$18.1B
– –
-2,884
RFEM icon
985
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47M
– –
-21,997
RFG icon
986
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-18,780
RPAR icon
987
RPAR Risk Parity ETF
RPAR
$545M
– –
-31,661
RSP icon
988
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-4,644
RSPG icon
989
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
– –
-9,209
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
– –
-16,866
RXI icon
991
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-37,648
SAN icon
992
Banco Santander
SAN
$151B
– –
-176,881
SCHB icon
993
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-15,743
SCHE icon
994
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-326,578
SCHQ icon
995
Schwab Long-Term US Treasury ETF
SCHQ
$818M
– –
-94,478
SCHY icon
996
Schwab International Dividend Equity ETF
SCHY
$1.34B
– –
-101,985
SDIV icon
997
Global X SuperDividend ETF
SDIV
$984M
– –
-61,681
SEIX icon
998
Virtus SEIX Senior Loan ETF
SEIX
$317M
– –
-69,857
SHAG icon
999
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.7M
– –
-6,251
SHYG icon
1000
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-13,832
38 39
40
41 42