FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
1101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
-3,929
FTEC icon
1102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-4,753
FTRI icon
1103
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
– –
-142,937
FXI icon
1104
iShares China Large-Cap ETF
FXI
$5.57B
– –
-398,432
FYLD icon
1105
Cambria Foreign Shareholder Yield ETF
FYLD
$630M
– –
-30,365
FYX icon
1106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
– –
-7,634
GBIL icon
1107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-24,991
GCOR icon
1108
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
– –
-17,645
GD icon
1109
General Dynamics
GD
$92.3B
– –
-1,381
GGLL icon
1110
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
– –
-3,225
GLDM icon
1111
SPDR Gold MiniShares Trust
GLDM
$30.4B
– –
-32,152
GMAB icon
1112
Genmab
GMAB
$15.1B
– –
-7,931
GME icon
1113
GameStop
GME
$10.2B
– –
-126,543
GMF icon
1114
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$411M
– –
-14,412
GOOG icon
1115
Alphabet (Google) Class C
GOOG
$4.46T
– –
-11,257
GOOGL icon
1116
Alphabet (Google) Class A
GOOGL
$4.5T
– –
-9,835
GOVI icon
1117
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
– –
-240,836
GREK icon
1118
Global X MSCI Greece ETF
GREK
$271M
– –
-41,732
GRPM icon
1119
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-2,023
GSST icon
1120
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
– –
-19,389
GWW icon
1121
W.W. Grainger
GWW
$61.1B
– –
-270
GXC icon
1122
State Street SPDR S&P China ETF
GXC
$470M
– –
-33,903
COLO
1123
Global X MSCI Colombia ETF
COLO
$134M
– –
-16,926
HAL icon
1124
Halliburton
HAL
$34.4B
– –
-8,287
HAP icon
1125
VanEck Natural Resources ETF
HAP
$341M
– –
-36,491
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