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
GCOR icon
1151
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$772M
– –
-17,645
GD icon
1152
General Dynamics
GD
$93.5B
– –
-1,381
GGLL icon
1153
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$913M
– –
-3,225
GLDM icon
1154
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-32,152
GMAB icon
1155
Genmab
GMAB
$15.4B
– –
-7,931
GME icon
1156
GameStop
GME
$10.1B
– –
-126,543
GMF icon
1157
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$364M
– –
-14,412
GOOG icon
1158
Alphabet (Google) Class C
GOOG
$3.61T
– –
-11,257
GOOGL icon
1159
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-9,835
GOVI icon
1160
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
– –
-240,836
GREK icon
1161
Global X MSCI Greece ETF
GREK
$292M
– –
-41,732
GRPM icon
1162
Invesco S&P MidCap 400 GARP ETF
GRPM
$462M
– –
-2,023
GSST icon
1163
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
– –
-19,389
GWW icon
1164
W.W. Grainger
GWW
$49.3B
– –
-270
GXC icon
1165
State Street SPDR S&P China ETF
GXC
$481M
– –
-33,903
COLO
1166
Global X MSCI Colombia ETF
COLO
$134M
– –
-16,926
HAL icon
1167
Halliburton
HAL
$30.6B
– –
-8,287
HAP icon
1168
VanEck Natural Resources ETF
HAP
$273M
– –
-36,491
HDV
1169
iShares Core High Dividend ETF
HDV
$12.9B
– –
-4,735
HEEM icon
1170
iShares Currency Hedged MSCI Emerging Markets
HEEM
$218M
– –
-6,074
HEFA icon
1171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
– –
-393,953
HFXI icon
1172
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
– –
-9,346
HII icon
1173
Huntington Ingalls Industries
HII
$16B
– –
-760
HMOP icon
1174
Hartford Municipal Opportunities ETF
HMOP
$707M
– –
-10,691
IAG icon
1175
IAMGOLD
IAG
$9.46B
– –
-12,446
45 46
47
48 49