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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
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
FTSM icon
1101
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-67,336
FTXN icon
1102
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
– –
-16,538
FVAL icon
1103
Fidelity Value Factor ETF
FVAL
$1.07B
– –
-27,706
FXG icon
1104
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
– –
-9,165
FXU icon
1105
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
– –
-23,656
FYC icon
1106
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
– –
-3,117
FYT icon
1107
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
– –
-7,059
GCOW icon
1108
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
– –
-162,484
GDXJ icon
1109
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
-15,976
GHMS icon
1110
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.4M
– –
-26,235
GII icon
1111
SPDR S&P Global Infrastructure ETF
GII
$633M
– –
-36,315
GLOF icon
1112
iShares Global Equity Factor ETF
GLOF
$157M
– –
-23,153
GNMA icon
1113
iShares GNMA Bond ETF
GNMA
$369M
– –
-11,206
GOOG icon
1114
Alphabet (Google) Class C
GOOG
$3.34T
– –
-2,167
GOVZ icon
1115
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
– –
-36,145
GRID icon
1116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
– –
-100,082
GSG icon
1117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-25,210
GSID icon
1118
Goldman Sachs MarketBeta International Equity ETF
GSID
$866M
– –
-41,724
GSIE icon
1119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
– –
-235,118
GSIG icon
1120
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.3M
– –
-4,473
GTIP icon
1121
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
– –
-42,960
GVIP icon
1122
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
– –
-4,359
HACK icon
1123
Amplify Cybersecurity ETF
HACK
$2.31B
– –
-58,780
HARD icon
1124
Simplify Commodities Strategy No K-1 ETF
HARD
$41M
– –
-18,817
HTAB icon
1125
Hartford Schroders Tax-Aware Bond ETF
HTAB
$351M
– –
-10,992
43 44
45
46 47