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
OMFS icon
1001
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
– –
-61,192
OND icon
1002
ProShares On-Demand ETF
OND
$3.47M
– –
-10,901
ONEQ icon
1003
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
– –
-13,583
OPER icon
1004
ClearShares Ultra-Short Maturity ETF
OPER
$143M
– –
-14,271
OR icon
1005
OR Royalties Inc
OR
$6.76B
– –
-5,408
PCG icon
1006
PG&E
PCG
$36.2B
– –
-39,999
PCGG icon
1007
Polen Capital Global Growth ETF
PCGG
$8.8M
– –
-172,580
PEG icon
1008
Public Service Enterprise Group
PEG
$40.4B
– –
-7,201
PHG icon
1009
Philips
PHG
$25B
– –
-21,593
PHYL icon
1010
PGIM Active High Yield Bond ETF
PHYL
$1.26B
– –
-6,790
PINS icon
1011
Pinterest
PINS
$13.2B
– –
-8,308
PJIO icon
1012
PGIM Jennison International Opportunities ETF
PJIO
$27.9M
– –
-3,689
PLD icon
1013
Prologis
PLD
$130B
– –
-7,849
PRAY icon
1014
FIS Christian Stock Fund
PRAY
$80.1M
– –
-41,112
PSA icon
1015
Public Storage
PSA
$52.5B
– –
-1,259
PSCT icon
1016
Invesco S&P SmallCap Information Technology ETF
PSCT
$466M
– –
-37,189
PSI icon
1017
Invesco Semiconductors ETF
PSI
$2.09B
– –
-6,141
PTF icon
1018
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
– –
-2,711
PTLC icon
1019
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-4,812
QAT icon
1020
iShares MSCI Qatar ETF
QAT
$93.4M
– –
-32,360
QCLN icon
1021
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$751M
– –
-39,042
QDF icon
1022
FlexShares Quality Dividend Index Fund
QDF
$2.13B
– –
-6,811
QLTA icon
1023
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.53B
– –
-5,259
QQQ icon
1024
Invesco QQQ Trust
QQQ
$446B
– –
-121,817
QQQM icon
1025
Invesco NASDAQ 100 ETF
QQQM
$84.3B
– –
-88,287
39 40
41
42 43