FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
OPER icon
1001
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-14,271
OR icon
1002
OR Royalties Inc
OR
$6.16B
– –
-5,408
PCG icon
1003
PG&E
PCG
$38.1B
– –
-39,999
PCGG icon
1004
Polen Capital Global Growth ETF
PCGG
$159M
– –
-172,580
PEG icon
1005
Public Service Enterprise Group
PEG
$39.6B
– –
-7,201
PHG icon
1006
Philips
PHG
$25B
– –
-21,593
PHYL icon
1007
PGIM Active High Yield Bond ETF
PHYL
$1.23B
– –
-6,790
PINS icon
1008
Pinterest
PINS
$12B
– –
-8,308
PJIO icon
1009
PGIM Jennison International Opportunities ETF
PJIO
$28M
– –
-3,689
PLD icon
1010
Prologis
PLD
$119B
– –
-7,849
PRAY icon
1011
FIS Christian Stock Fund
PRAY
$72.3M
– –
-41,112
PSA icon
1012
Public Storage
PSA
$46.7B
– –
-1,259
PSCT icon
1013
Invesco S&P SmallCap Information Technology ETF
PSCT
$347M
– –
-37,189
PSI icon
1014
Invesco Semiconductors ETF
PSI
$1.26B
– –
-6,141
PTF icon
1015
Invesco Dorsey Wright Technology Momentum ETF
PTF
$415M
– –
-2,711
PTLC icon
1016
Pacer Trendpilot US Large Cap ETF
PTLC
$3.08B
– –
-4,812
QAT icon
1017
iShares MSCI Qatar ETF
QAT
$68.6M
– –
-32,360
QCLN icon
1018
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$542M
– –
-39,042
QDF icon
1019
FlexShares Quality Dividend Index Fund
QDF
$1.95B
– –
-6,811
QLTA icon
1020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-5,259
QQQ icon
1021
Invesco QQQ Trust
QQQ
$375B
– –
-121,817
QQQM icon
1022
Invesco NASDAQ 100 ETF
QQQM
$68.2B
– –
-88,287
QTEC icon
1023
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
– –
-15,623
QTUM icon
1024
Defiance Quantum ETF
QTUM
$3.4B
– –
-77,762
QUAL icon
1025
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
– –
-31,592
39 40
41
42 43