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
EQAL icon
1126
Invesco Russell 1000 Equal Weight ETF
EQAL
$756M
– –
-19,681
ESG icon
1127
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
– –
-1,457
ESGU icon
1128
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-14,786
ETN icon
1129
Eaton
ETN
$136B
– –
-4,705
EUSA icon
1130
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
– –
-9,209
EVSB icon
1131
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
– –
-30,960
FAAR icon
1132
First Trust Alternative Absolute Return Strategy ETF
FAAR
$171M
– –
-21,805
FBZ
1133
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-53,123
FCNCA icon
1134
First Citizens BancShares
FCNCA
$21.8B
– –
-133
FDRR icon
1135
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
– –
-6,933
FENI icon
1136
Fidelity Enhanced International ETF
FENI
$7.89B
– –
-59,401
FEP icon
1137
First Trust Europe AlphaDEX Fund
FEP
$472M
– –
-17,860
FIIG icon
1138
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
– –
-45,510
FIVA
1139
Fidelity International Value Factor ETF
FIVA
$509M
– –
-32,444
FLJP icon
1140
Franklin FTSE Japan ETF
FLJP
$3.18B
– –
-32,801
FLLA icon
1141
Franklin FTSE Latin America
FLLA
$78M
– –
-11,602
FLOT icon
1142
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-16,440
FLTW icon
1143
Franklin FTSE Taiwan ETF
FLTW
$1.19B
– –
-282,937
FMHI icon
1144
First Trust Municipal High Income ETF
FMHI
$930M
– –
-84,922
FNDF icon
1145
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
– –
-99,633
FPAG icon
1146
FPA Global Equity ETF
FPAG
$376M
– –
-15,388
FPXE icon
1147
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.64M
– –
-47,614
FQAL icon
1148
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-3,306
FSIG icon
1149
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-54,280
FTCB icon
1150
First Trust Core Investment Grade ETF
FTCB
$2.19B
– –
-23,988
44 45
46
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