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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
CSCO icon
1101
Cisco
CSCO
$308B
– –
-12,995
CSHI icon
1102
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
– –
-5,948
CYBR
1103
DELISTED
CyberArk
CYBR
– –
-1,899
DBB icon
1104
Invesco DB Base Metals Fund
DBB
$305M
– –
-22,854
DBMF icon
1105
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
– –
-29,355
DBP icon
1106
Invesco DB Precious Metals Fund
DBP
$309M
– –
-16,652
DEEF icon
1107
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
– –
-46,083
DEFI icon
1108
Hashdex Commodities Trust
DEFI
$9.61M
– –
-6,025
DFAI icon
1109
Dimensional International Core Equity Market ETF
DFAI
$14.4B
– –
-59,700
DFIC icon
1110
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
– –
-124,187
DFIV icon
1111
Dimensional International Value ETF
DFIV
$17.5B
– –
-55,527
DGP icon
1112
DB Gold Double Long ETN due February 15, 2038
DGP
$358M
– –
-30,730
DGS icon
1113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-234,537
DGT icon
1114
State Street SPDR Global Dow ETF
DGT
$537M
– –
-18,746
DIVI icon
1115
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.22B
– –
-65,452
DLN icon
1116
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
– –
-5,008
EART
1117
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$42.6M
– –
-19,759
DVY icon
1118
iShares Select Dividend ETF
DVY
$22.1B
– –
-10,578
ECDAW
1119
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,076
+130
ECNS icon
1120
iShares MSCI China Small-Cap ETF
ECNS
$91.9M
– –
-48,960
EFAS icon
1121
Global X MSCI SuperDividend EAFE ETF
EFAS
$42.8M
– –
-34,104
EFAV icon
1122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-43,678
EIDO icon
1123
iShares MSCI Indonesia ETF
EIDO
$269M
– –
-24,912
ELD icon
1124
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
– –
-124,107
EPU icon
1125
iShares MSCI Peru and Global Exposure ETF
EPU
$525M
– –
-17,643
43 44
45
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