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
EQNR icon
1101
Equinor
EQNR
$104B
– –
-8,706
EQX icon
1102
Equinox Gold
EQX
$9.45B
– –
-18,572
ESGE icon
1103
iShares ESG Aware MSCI EM ETF
ESGE
$5.91B
– –
-158,214
ESML icon
1104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.15B
– –
-18,190
ESS icon
1105
Essex Property Trust
ESS
$15.5B
– –
-815
ETHO icon
1106
Amplify Etho Climate Leadership US ETF
ETHO
$153M
– –
-3,600
EWJ icon
1107
iShares MSCI Japan ETF
EWJ
$18.4B
– –
-35,590
EWO icon
1108
iShares MSCI Austria ETF
EWO
$126M
– –
-17,019
EWU icon
1109
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-2,614,866
EWX icon
1110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-8,903
EWY icon
1111
iShares MSCI South Korea ETF
EWY
$16.6B
– –
-54,765
FNDA icon
1112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
– –
-13,525
EWW icon
1113
iShares MSCI Mexico ETF
EWW
$2.12B
– –
-4,734
EXR icon
1114
Extra Space Storage
EXR
$27.5B
– –
-1,792
FAS icon
1115
Direxion Daily Financial Bull 3x ETF
FAS
$1.78B
– –
-2,045
FAST icon
1116
Fastenal
FAST
$50.3B
– –
-6,624
FBND icon
1117
Fidelity Total Bond ETF
FBND
$24.8B
– –
-23,039
FCA icon
1118
First Trust China AlphaDEX Fund
FCA
$110M
– –
-9,404
FDD icon
1119
First Trust STOXX European Select Dividend Income Fund
FDD
$796M
– –
-267,748
FDEV icon
1120
Fidelity International Multifactor ETF
FDEV
$251M
– –
-34,136
FESM icon
1121
Fidelity Enhanced Small Cap ETF
FESM
$3.84B
– –
-53,973
FEUZ icon
1122
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-40,282
FLBR icon
1123
Franklin FTSE Brazil ETF
FLBR
$434M
– –
-76,649
FLCO icon
1124
Franklin Investment Grade Corporate ETF
FLCO
$594M
– –
-75,849
FLEE icon
1125
Franklin FTSE Europe ETF
FLEE
$112M
– –
-187,317
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