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
SEIX icon
976
Virtus SEIX Senior Loan ETF
SEIX
$268M
– –
-69,857
SHAG icon
977
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
– –
-6,251
SHYG icon
978
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-13,832
SILJ icon
979
Amplify Junior Silver Miners ETF
SILJ
$4.58B
– –
-24,114
SKOR icon
980
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$643M
– –
-21,784
SLV icon
981
iShares Silver Trust
SLV
$44.1B
– –
-65,512
SMB icon
982
VanEck Short Muni ETF
SMB
$302M
– –
-39,387
SMIZ icon
983
Zacks Small/Mid Cap ETF
SMIZ
$177M
– –
-8,775
SMMD icon
984
iShares Russell 2500 ETF
SMMD
$2.28B
– –
-23,663
SMMU icon
985
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
– –
-5,408
SNPE icon
986
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
– –
-31,760
SOYB icon
987
Teucrium Soybean Fund
SOYB
$39M
– –
-15,970
SPAB icon
988
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-33,080
SPBO icon
989
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
-170,091
SPHB icon
990
Invesco S&P 500 High Beta ETF
SPHB
$615M
– –
-37,109
SPHY icon
991
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-45,220
SPLV icon
992
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-3,822
SPTM icon
993
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
– –
-80,624
SPWO icon
994
SP Funds S&P World ex-US ETF
SPWO
$104M
– –
-79,345
SPXS icon
995
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$306M
– –
-3,001
SPXU icon
996
ProShares UltraPro Short S&P 500
SPXU
$367M
– –
-8,224
SPYG icon
997
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46B
– –
-13,482
SRET icon
998
Global X SuperDividend REIT ETF
SRET
$218M
– –
-15,796
SRVR icon
999
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
– –
-64,547
TDIV icon
1000
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.85B
– –
-3,718
38 39
40
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