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
FXD icon
1126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-15,760
GBUY
1127
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-14,758
GEN icon
1128
Gen Digital
GEN
$11.7B
– –
-20,366
GEM icon
1129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.53B
– –
-26,289
GGME icon
1130
Invesco Next Gen Media and Gaming ETF
GGME
$48.6M
– –
-4,357
GLD icon
1131
SPDR Gold Trust
GLD
$155B
– –
-304,814
GLIN icon
1132
VanEck India Growth Leaders ETF
GLIN
$101M
– –
-14,106
GNR icon
1133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
– –
-86,380
GOEX icon
1134
Global X Gold Explorers ETF NEW
GOEX
$132M
– –
-10,610
GOVT icon
1135
iShares US Treasury Bond ETF
GOVT
$41B
– –
-425,888
GRAB icon
1136
Grab
GRAB
$15.8B
– –
-27,948
GSC icon
1137
Goldman Sachs Small Cap Equity ETF
GSC
$220M
– –
-7,209
GUNR icon
1138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.39B
– –
-305,377
GVAL icon
1139
Cambria Global Value ETF
GVAL
$572M
– –
-40,103
HAWX icon
1140
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$329M
– –
-65,146
HDB icon
1141
HDFC Bank
HDB
$130B
– –
-12,810
HDEF icon
1142
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-170,880
HERO icon
1143
Global X Video Games & Esports ETF
HERO
$83.2M
– –
-18,456
HEWJ icon
1144
iShares Currency Hedged MSCI Japan ETF
HEWJ
$757M
– –
-40,274
HGER icon
1145
Harbor Commodity All-Weather Strategy ETF
HGER
$2.99B
– –
-34,005
HODL icon
1146
VanEck Bitcoin Trust
HODL
$1.41B
– –
-146,661
HRTS icon
1147
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.4M
– –
-18,263
HTEC icon
1148
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$51.3M
– –
-45,631
HUBB icon
1149
Hubbell
HUBB
$28.9B
– –
-1,525
HYGH icon
1150
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$480M
– –
-4,532
44 45
46
47 48