FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1176
abrdn Physical Gold Shares ETF
SGOL
$6.45B
– –
-42,017
SH icon
1177
ProShares Short S&P500
SH
$1.18B
– –
-14,045
SHEL icon
1178
Shell
SHEL
$215B
– –
-31,966
SHLD icon
1179
Global X Defense Tech ETF
SHLD
$4.26B
– –
-50,982
SHM icon
1180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-87,814
SKYY icon
1181
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-17,071
SLQD icon
1182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-116,347
SMH icon
1183
VanEck Semiconductor ETF
SMH
$36.8B
– –
-14,652
SMLF icon
1184
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
– –
-13,043
SMMV icon
1185
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$319M
– –
-6,326
SMTH icon
1186
ALPS Smith Core Plus Bond ETF
SMTH
$2.06B
– –
-10,235
SNAP icon
1187
Snap
SNAP
$12.5B
– –
-22,454
SNPS icon
1188
Synopsys
SNPS
$76.1B
– –
-1,220
SNSR icon
1189
Global X Internet of Things ETF
SNSR
$209M
– –
-32,362
SNY icon
1190
Sanofi
SNY
$120B
– –
-15,152
SO icon
1191
Southern Company
SO
$101B
– –
-6,864
SOXL icon
1192
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
– –
-61,703
SOXS icon
1193
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$920M
– –
-117,590
SOXX icon
1194
iShares Semiconductor ETF
SOXX
$16.7B
– –
-29,448
SPDN icon
1195
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
– –
-10,801
SPG icon
1196
Simon Property Group
SPG
$59.9B
– –
-1,498
EIX icon
1197
Edison International
EIX
$21.9B
– –
-8,642
EMQQ icon
1198
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$392M
– –
-44,843
ES icon
1199
Eversource Energy
ES
$27.2B
– –
-3,649
ESML icon
1200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-69,828
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