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
FTCB icon
1101
First Trust Core Investment Grade ETF
FTCB
$1.68B
– –
-23,988
FTCS icon
1102
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-20,243
FTGC icon
1103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
– –
-271,250
FTNT icon
1104
Fortinet
FTNT
$59.7B
– –
-6,477
FTXO icon
1105
First Trust Nasdaq Bank ETF
FTXO
$277M
– –
-60,055
FV icon
1106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-3,692
FWD icon
1107
AB Disruptors ETF
FWD
$1.3B
– –
-36,256
FXD icon
1108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
– –
-15,760
GBUY
1109
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-14,758
GEN icon
1110
Gen Digital
GEN
$17B
– –
-20,366
GEM icon
1111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
– –
-26,289
GGME icon
1112
Invesco Next Gen Media and Gaming ETF
GGME
$147M
– –
-4,357
GLD icon
1113
SPDR Gold Trust
GLD
$147B
– –
-304,814
GLIN icon
1114
VanEck India Growth Leaders ETF
GLIN
$119M
– –
-14,106
GNR icon
1115
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
-86,380
GOEX icon
1116
Global X Gold Explorers ETF NEW
GOEX
$135M
– –
-10,610
GOVT icon
1117
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-425,888
GRAB icon
1118
Grab
GRAB
$20.1B
– –
-27,948
GSC icon
1119
Goldman Sachs Small Cap Equity ETF
GSC
$149M
– –
-7,209
GUNR icon
1120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
– –
-305,377
GVAL icon
1121
Cambria Global Value ETF
GVAL
$393M
– –
-40,103
GVI icon
1122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-68,197
GVUS icon
1123
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$406M
– –
-13,513
GWX icon
1124
SPDR S&P International Small Cap ETF
GWX
$793M
– –
-6,040
HAWX icon
1125
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
– –
-65,146
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