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
$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
FBND icon
1126
Fidelity Total Bond ETF
FBND
$25.5B
– –
-23,039
FCA icon
1127
First Trust China AlphaDEX Fund
FCA
$112M
– –
-9,404
FDD icon
1128
First Trust STOXX European Select Dividend Income Fund
FDD
$857M
– –
-267,748
FDEV icon
1129
Fidelity International Multifactor ETF
FDEV
$271M
– –
-34,136
FESM icon
1130
Fidelity Enhanced Small Cap ETF
FESM
$5.01B
– –
-53,973
FEUZ icon
1131
First Trust Eurozone AlphaDEX
FEUZ
$141M
– –
-40,282
FLBR icon
1132
Franklin FTSE Brazil ETF
FLBR
$625M
– –
-76,649
FLCO icon
1133
Franklin Investment Grade Corporate ETF
FLCO
$589M
– –
-75,849
FLEE icon
1134
Franklin FTSE Europe ETF
FLEE
$114M
– –
-187,317
FLIN icon
1135
Franklin FTSE India ETF
FLIN
$2.55B
– –
-126,078
FLJH icon
1136
Franklin FTSE Japan Hedged ETF
FLJH
$143M
– –
-158,592
FLKR icon
1137
Franklin FTSE South Korea ETF
FLKR
$839M
– –
-53,607
FLOW icon
1138
Global X US Cash Flow Kings 100 ETF
FLOW
$27.1M
– –
-9,662
FLSW icon
1139
Franklin FTSE Switzerland ETF
FLSW
$80.2M
– –
-24,494
FMB icon
1140
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-8,764
FNDA icon
1141
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
– –
-13,525
FNGD icon
1142
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$501M
– –
-5,798
FNX icon
1143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-6,025
FPXI icon
1144
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
– –
-35,478
FREL icon
1145
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
– –
-7,527
FSEC icon
1146
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-47,074
FTC icon
1147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-3,929
FTEC icon
1148
Fidelity MSCI Information Technology Index ETF
FTEC
$18.5B
– –
-4,753
FTRI icon
1149
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
– –
-142,937
FXI icon
1150
iShares China Large-Cap ETF
FXI
$6.04B
– –
-398,432
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