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
FYLD icon
1151
Cambria Foreign Shareholder Yield ETF
FYLD
$639M
– –
-30,365
FYX icon
1152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.22B
– –
-7,634
GBIL icon
1153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
– –
-24,991
GCOR icon
1154
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
– –
-17,645
GD icon
1155
General Dynamics
GD
$93.8B
– –
-1,381
GGLL icon
1156
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.23B
– –
-3,225
GLDM icon
1157
SPDR Gold MiniShares Trust
GLDM
$30.8B
– –
-32,152
GMAB icon
1158
Genmab
GMAB
$16.7B
– –
-7,931
GME icon
1159
GameStop
GME
$10.6B
– –
-126,543
GMF icon
1160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
– –
-14,412
GOOG icon
1161
Alphabet (Google) Class C
GOOG
$4.67T
– –
-11,257
GOOGL icon
1162
Alphabet (Google) Class A
GOOGL
$4.72T
– –
-9,835
GOVI icon
1163
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
– –
-240,836
GREK icon
1164
Global X MSCI Greece ETF
GREK
$260M
– –
-41,732
GRPM icon
1165
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
– –
-2,023
GSST icon
1166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
– –
-19,389
GWW icon
1167
W.W. Grainger
GWW
$53.9B
– –
-270
GXC icon
1168
State Street SPDR S&P China ETF
GXC
$485M
– –
-33,903
COLO
1169
Global X MSCI Colombia ETF
COLO
$133M
– –
-16,926
HAL icon
1170
Halliburton
HAL
$35B
– –
-8,287
HAP icon
1171
VanEck Natural Resources ETF
HAP
$315M
– –
-36,491
HDV
1172
iShares Core High Dividend ETF
HDV
$13.4B
– –
-4,735
HEEM icon
1173
iShares Currency Hedged MSCI Emerging Markets
HEEM
$263M
– –
-6,074
HEFA icon
1174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
– –
-393,953
HFXI icon
1175
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.57B
– –
-9,346
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