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
FLIN icon
1126
Franklin FTSE India ETF
FLIN
$2.74B
– –
-126,078
FLJH icon
1127
Franklin FTSE Japan Hedged ETF
FLJH
$131M
– –
-158,592
FLKR icon
1128
Franklin FTSE South Korea ETF
FLKR
$465M
– –
-53,607
FLOW icon
1129
Global X US Cash Flow Kings 100 ETF
FLOW
$25.4M
– –
-9,662
FLSW icon
1130
Franklin FTSE Switzerland ETF
FLSW
$74.2M
– –
-24,494
FMB icon
1131
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-8,764
FNGD icon
1132
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$849M
– –
-5,798
FNX icon
1133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-6,025
FPXI icon
1134
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
– –
-35,478
FREL icon
1135
Fidelity MSCI Real Estate Index ETF
FREL
$1.29B
– –
-7,527
FSEC icon
1136
Fidelity Investment Grade Securitized ETF
FSEC
$4.36B
– –
-47,074
FTC icon
1137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.15B
– –
-3,929
FTEC icon
1138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-4,753
FTRI icon
1139
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
– –
-142,937
FTSD icon
1140
Franklin Short Duration US Government ETF
FTSD
$274M
– –
-13,373
FTSL icon
1141
First Trust Senior Loan Fund ETF
FTSL
$2.2B
– –
-30,527
FTSM icon
1142
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
– –
-26,683
FUMB icon
1143
First Trust Ultra Short Duration Municipal ETF
FUMB
$234M
– –
-124,125
FXA icon
1144
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
– –
-7,438
FXG icon
1145
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-4,795
FXH icon
1146
First Trust Health Care AlphaDEX Fund
FXH
$833M
– –
-3,690
FXI icon
1147
iShares China Large-Cap ETF
FXI
$5.86B
– –
-398,432
FYLD icon
1148
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
– –
-30,365
FYX icon
1149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
– –
-7,634
GBIL icon
1150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
– –
-24,991
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