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
SILJ icon
1001
Amplify Junior Silver Miners ETF
SILJ
$2.29B
– –
-24,114
SKOR icon
1002
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
– –
-21,784
SLV icon
1003
iShares Silver Trust
SLV
$23.5B
– –
-65,512
SMB icon
1004
VanEck Short Muni ETF
SMB
$285M
– –
-39,387
SMIZ icon
1005
Zacks Small/Mid Cap ETF
SMIZ
$151M
– –
-8,775
SMMD icon
1006
iShares Russell 2500 ETF
SMMD
$1.72B
– –
-23,663
SMMU icon
1007
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
– –
-5,408
SNPE icon
1008
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
– –
-31,760
SOYB icon
1009
Teucrium Soybean Fund
SOYB
$29.3M
– –
-15,970
SPAB icon
1010
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
– –
-33,080
SPBO icon
1011
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-170,091
SPHB icon
1012
Invesco S&P 500 High Beta ETF
SPHB
$509M
– –
-37,109
SPHY icon
1013
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
– –
-45,220
USO icon
1014
United States Oil Fund
USO
$882M
– –
-71,780
SPLV icon
1015
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
– –
-3,822
SPTM icon
1016
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-80,624
SPWO icon
1017
SP Funds S&P World ex-US ETF
SPWO
$80.6M
– –
-79,345
SPXS icon
1018
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.06B
– –
-30,007
SPXU icon
1019
ProShares UltraPro Short S&P 500
SPXU
$516M
– –
-32,897
SPYG icon
1020
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
– –
-13,482
SRET icon
1021
Global X SuperDividend REIT ETF
SRET
$203M
– –
-15,796
SRVR icon
1022
Pacer Data & Infrastructure Real Estate ETF
SRVR
$420M
– –
-64,547
STXT icon
1023
Strive Total Return Bond ETF
STXT
$121M
– –
-10,600
SUB icon
1024
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-24,321
SUSA icon
1025
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
– –
-9,936
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