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
FTCS icon
1151
First Trust Capital Strength ETF
FTCS
$8.04B
– –
-20,243
FTGC icon
1152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
– –
-271,250
FTNT icon
1153
Fortinet
FTNT
$62.4B
– –
-6,477
FTXO icon
1154
First Trust Nasdaq Bank ETF
FTXO
$1.1B
– –
-60,055
FV icon
1155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.32B
– –
-3,692
FWD icon
1156
AB Disruptors ETF
FWD
$1.56B
– –
-36,256
FXD icon
1157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
– –
-15,760
GBUY
1158
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-14,758
GEN icon
1159
Gen Digital
GEN
$12.7B
– –
-20,366
GEM icon
1160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
– –
-26,289
GGME icon
1161
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
– –
-4,357
GLD icon
1162
SPDR Gold Trust
GLD
$176B
– –
-304,814
GLIN icon
1163
VanEck India Growth Leaders ETF
GLIN
$169M
– –
-14,106
GNR icon
1164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-86,380
GOEX icon
1165
Global X Gold Explorers ETF NEW
GOEX
$161M
– –
-10,610
GOVT icon
1166
iShares US Treasury Bond ETF
GOVT
$35.5B
– –
-425,888
GRAB icon
1167
Grab
GRAB
$15.3B
– –
-27,948
GSC icon
1168
Goldman Sachs Small Cap Equity ETF
GSC
$152M
– –
-7,209
GUNR icon
1169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
– –
-305,377
GVAL icon
1170
Cambria Global Value ETF
GVAL
$559M
– –
-40,103
HERO icon
1171
Global X Video Games & Esports ETF
HERO
$84.9M
– –
-18,456
HEWJ icon
1172
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
– –
-40,274
HGER icon
1173
Harbor Commodity All-Weather Strategy ETF
HGER
$2.29B
– –
-34,005
HODL icon
1174
VanEck Bitcoin Trust
HODL
$1.29B
– –
-146,661
HRTS icon
1175
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52M
– –
-18,263
45 46
47
48 49