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

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
VTWV icon
1076
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
– –
-3,275
VUG icon
1077
Vanguard Growth ETF
VUG
$35.2B
– –
-18,849
VXF icon
1078
Vanguard Extended Market ETF
VXF
$27.9B
– –
-3,403
VXZ icon
1079
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.8M
– –
-31,528
WCBR icon
1080
WisdomTree Cybersecurity Fund
WCBR
$77.5M
– –
-34,408
WCLD icon
1081
WisdomTree Cloud Computing Fund
WCLD
$221M
– –
-24,619
WIT icon
1082
Wipro
WIT
$21.3B
– –
-30,504
WTRE icon
1083
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-10,010
XBI icon
1084
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-2,801
XLB icon
1085
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
– –
-52,438
XLE icon
1086
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-62,656
XLRE icon
1087
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
– –
-32,553
XMHQ icon
1088
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-16,782
DBB icon
1089
Invesco DB Base Metals Fund
DBB
$344M
– –
-22,854
DBMF icon
1090
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.54B
– –
-29,355
DBP icon
1091
Invesco DB Precious Metals Fund
DBP
$275M
– –
-16,652
DEEF icon
1092
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.6M
– –
-46,083
DEFI icon
1093
Hashdex Commodities Trust
DEFI
$10.4M
– –
-6,025
ESGU icon
1094
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-14,786
ETN icon
1095
Eaton
ETN
$160B
– –
-4,705
EUSA icon
1096
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-9,209
EVSB icon
1097
Eaton Vance Ultra-Short Income ETF
EVSB
$204M
– –
-30,960
EZU icon
1098
iShare MSCI Eurozone ETF
EZU
$9.42B
– –
-596,019
FAAR icon
1099
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
-21,805
FBZ
1100
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-53,123
42 43
44
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