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
FCNCA icon
1101
First Citizens BancShares
FCNCA
$23B
– –
-133
FDMO icon
1102
Fidelity Momentum Factor ETF
FDMO
$826M
– –
-3,493
FDRR icon
1103
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
– –
-6,933
FENI icon
1104
Fidelity Enhanced International ETF
FENI
$8.92B
– –
-59,401
FEP icon
1105
First Trust Europe AlphaDEX Fund
FEP
$505M
– –
-17,860
FIIG icon
1106
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$666M
– –
-45,510
FIVA
1107
Fidelity International Value Factor ETF
FIVA
$524M
– –
-32,444
FLCH icon
1108
Franklin FTSE China ETF
FLCH
$282M
– –
-37,233
FLGB icon
1109
Franklin FTSE United Kingdom ETF
FLGB
$844M
– –
-10,059
FLHK
1110
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-79,471
FLJP icon
1111
Franklin FTSE Japan ETF
FLJP
$3.44B
– –
-32,801
FLLA icon
1112
Franklin FTSE Latin America
FLLA
$114M
– –
-11,602
FLOT icon
1113
iShares Floating Rate Bond ETF
FLOT
$9.27B
– –
-16,440
FLTW icon
1114
Franklin FTSE Taiwan ETF
FLTW
$2.08B
– –
-282,937
FMHI icon
1115
First Trust Municipal High Income ETF
FMHI
$951M
– –
-84,922
FNDF icon
1116
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-99,633
FPAG icon
1117
FPA Global Equity ETF
FPAG
$450M
– –
-15,388
FSIG icon
1118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-54,280
FTCB icon
1119
First Trust Core Investment Grade ETF
FTCB
$2.32B
– –
-23,988
FTCS icon
1120
First Trust Capital Strength ETF
FTCS
$7.81B
– –
-20,243
FTGC icon
1121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
– –
-271,250
FTNT icon
1122
Fortinet
FTNT
$63.4B
– –
-6,477
FTXO icon
1123
First Trust Nasdaq Bank ETF
FTXO
$330M
– –
-60,055
FV icon
1124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
– –
-3,692
FWD icon
1125
AB Disruptors ETF
FWD
$2.33B
– –
-36,256
43 44
45
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