FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1126
Oracle
ORCL
$715B
– –
-6,982
OUNZ icon
1127
VanEck Merk Gold Trust
OUNZ
$2.19B
– –
-25,032
PAAA icon
1128
PGIM AAA CLO ETF
PAAA
$4.5B
– –
-7,978
PAM icon
1129
Pampa Energía
PAM
$4.78B
– –
-2,525
PANW icon
1130
Palo Alto Networks
PANW
$144B
– –
-2,700
PBD icon
1131
Invesco Global Clean Energy ETF
PBD
$97.9M
– –
-16,407
PCG icon
1132
PG&E
PCG
$35.9B
– –
-36,778
PEP icon
1133
PepsiCo
PEP
$195B
– –
-3,088
PFE icon
1134
Pfizer
PFE
$193B
– –
-14,703
PFFA icon
1135
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
– –
-27,025
PFGC icon
1136
Performance Food Group
PFGC
$15.2B
– –
-3,126
PFXF icon
1137
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-22,370
PG icon
1138
Procter & Gamble
PG
$341B
– –
-5,735
PGX icon
1139
Invesco Preferred ETF
PGX
$3.87B
– –
-16,616
PHI icon
1140
PLDT
PHI
$4.24B
– –
-10,362
PM icon
1141
Philip Morris
PM
$232B
– –
-14,874
PNC icon
1142
PNC Financial Services
PNC
$72.4B
– –
-2,265
PRF icon
1143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
– –
-7,263
PRNT icon
1144
The 3D Printing ETF
PRNT
$76.1M
– –
-118,418
PRU icon
1145
Prudential Financial
PRU
$36.7B
– –
-2,141
PSCH icon
1146
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-8,789
PSLV icon
1147
Sprott Physical Silver Trust
PSLV
$8.86B
– –
-1,007,525
PSP icon
1148
Invesco Global Listed Private Equity ETF
PSP
$320M
– –
-17,466
PXH icon
1149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
– –
-222,673
PYLD icon
1150
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
– –
-16,064
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