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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD icon
1076
WisdomTree Cloud Computing Fund
WCLD
$295M
– –
-24,619
WIT icon
1077
Wipro
WIT
$32.1B
– –
-30,504
WTRE icon
1078
WisdomTree New Economy Real Estate Fund
WTRE
$13.9M
– –
-10,010
XBI icon
1079
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-2,801
XLB icon
1080
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
– –
-26,219
XLE icon
1081
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-31,328
XLRE icon
1082
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-32,553
XMHQ icon
1083
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
– –
-16,782
XOP icon
1084
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-8,600
XSD icon
1085
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-5,258
XSVN icon
1086
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$190M
– –
-129,101
XTN icon
1087
State Street SPDR S&P Transportation ETF
XTN
$156M
– –
-26,695
XTWO icon
1088
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
– –
-68,202
FLGB icon
1089
Franklin FTSE United Kingdom ETF
FLGB
$973M
– –
-10,059
FLHK
1090
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-79,471
FLJP icon
1091
Franklin FTSE Japan ETF
FLJP
$2.5B
– –
-32,801
FLLA icon
1092
Franklin FTSE Latin America
FLLA
$43.2M
– –
-11,602
FLOT icon
1093
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-16,440
FLTW icon
1094
Franklin FTSE Taiwan ETF
FLTW
$574M
– –
-282,937
FMHI icon
1095
First Trust Municipal High Income ETF
FMHI
$868M
– –
-84,922
FNDF icon
1096
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-99,633
FPAG icon
1097
FPA Global Equity ETF
FPAG
$293M
– –
-15,388
FPXE icon
1098
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.68M
– –
-47,614
FQAL icon
1099
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-3,306
FSIG icon
1100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-54,280
42 43
44
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