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
ENOR icon
1101
iShares MSCI Norway ETF
ENOR
$135M
– –
-20,249
EPP icon
1102
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
– –
-223,148
EQIX icon
1103
Equinix
EQIX
$106B
– –
-356
EQNR icon
1104
Equinor
EQNR
$104B
– –
-8,706
EQX icon
1105
Equinox Gold
EQX
$10.9B
– –
-18,572
ESGE icon
1106
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
– –
-158,214
ESML icon
1107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
– –
-18,190
ESS icon
1108
Essex Property Trust
ESS
$17.2B
– –
-815
ETHO icon
1109
Amplify Etho Climate Leadership US ETF
ETHO
$174M
– –
-3,600
EWJ icon
1110
iShares MSCI Japan ETF
EWJ
$20.9B
– –
-35,590
EWO icon
1111
iShares MSCI Austria ETF
EWO
$130M
– –
-17,019
EWU icon
1112
iShares MSCI United Kingdom ETF
EWU
$3.42B
– –
-2,614,866
EWX icon
1113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
– –
-8,903
EWY icon
1114
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-54,765
EWW icon
1115
iShares MSCI Mexico ETF
EWW
$2.23B
– –
-4,734
EXR icon
1116
Extra Space Storage
EXR
$29.5B
– –
-1,792
FAS icon
1117
Direxion Daily Financial Bull 3x ETF
FAS
$1.99B
– –
-2,045
FAST icon
1118
Fastenal
FAST
$51.4B
– –
-6,624
FTSD icon
1119
Franklin Short Duration US Government ETF
FTSD
$283M
– –
-13,373
FTSL icon
1120
First Trust Senior Loan Fund ETF
FTSL
$2.28B
– –
-30,527
FTSM icon
1121
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
– –
-26,683
FUMB icon
1122
First Trust Ultra Short Duration Municipal ETF
FUMB
$229M
– –
-124,125
FXA icon
1123
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
– –
-7,438
FXG icon
1124
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
– –
-4,795
FXH icon
1125
First Trust Health Care AlphaDEX Fund
FXH
$873M
– –
-3,690
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