FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
1101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-13,849
FTSM icon
1102
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-67,336
FTXN icon
1103
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
– –
-16,538
FVAL icon
1104
Fidelity Value Factor ETF
FVAL
$1.07B
– –
-27,706
FXG icon
1105
First Trust Consumer Staples AlphaDEX Fund
FXG
$269M
– –
-9,165
FXU icon
1106
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
– –
-23,656
FYC icon
1107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$584M
– –
-3,117
FYT icon
1108
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
– –
-7,059
GCOW icon
1109
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
– –
-162,484
GDXJ icon
1110
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
– –
-15,976
GHMS icon
1111
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.4M
– –
-26,235
GII icon
1112
SPDR S&P Global Infrastructure ETF
GII
$620M
– –
-36,315
GLOF icon
1113
iShares Global Equity Factor ETF
GLOF
$156M
– –
-23,153
GNMA icon
1114
iShares GNMA Bond ETF
GNMA
$369M
– –
-11,206
GOOG icon
1115
Alphabet (Google) Class C
GOOG
$3.36T
– –
-2,167
GOVZ icon
1116
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
– –
-36,145
GRID icon
1117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
– –
-100,082
GSG icon
1118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-25,210
GSID icon
1119
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
– –
-41,724
GSIE icon
1120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.42B
– –
-235,118
GSIG icon
1121
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
– –
-4,473
GTIP icon
1122
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
– –
-42,960
GVIP icon
1123
Goldman Sachs Hedge Industry VIP ETF
GVIP
$413M
– –
-4,359
HACK icon
1124
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-58,780
HARD icon
1125
Simplify Commodities Strategy No K-1 ETF
HARD
$40.6M
– –
-18,817
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