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
ETR icon
1201
Entergy
ETR
$42.8B
– –
-3,219
EUSB icon
1202
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
– –
-22,580
EWA icon
1203
iShares MSCI Australia ETF
EWA
$1.51B
– –
-788,085
EWH icon
1204
iShares MSCI Hong Kong ETF
EWH
$740M
– –
-513,121
EWI icon
1205
iShares MSCI Italy ETF
EWI
$738M
– –
-93,352
EWJ icon
1206
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-243,561
EWM icon
1207
iShares MSCI Malaysia ETF
EWM
$251M
– –
-56,455
EWL icon
1208
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-124,611
EWN icon
1209
iShares MSCI Netherlands ETF
EWN
$308M
– –
-80,145
EWP icon
1210
iShares MSCI Spain ETF
EWP
$1.43B
– –
-59,732
EWT icon
1211
iShares MSCI Taiwan ETF
EWT
$6.84B
– –
-118,966
EXC icon
1212
Exelon
EXC
$46.9B
– –
-11,621
EZA icon
1213
iShares MSCI South Africa ETF
EZA
$467M
– –
-9,385
FAAR icon
1214
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
– –
-25,304
FBND icon
1215
Fidelity Total Bond ETF
FBND
$20.9B
– –
-7,304
FCNCA icon
1216
First Citizens BancShares
FCNCA
$23.5B
– –
-263
FDD icon
1217
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
– –
-198,380
FEIG icon
1218
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.5M
– –
-17,795
FENI icon
1219
Fidelity Enhanced International ETF
FENI
$4.26B
– –
-39,368
FEP icon
1220
First Trust Europe AlphaDEX Fund
FEP
$342M
– –
-36,340
FI icon
1221
Fiserv
FI
$34.2B
– –
-2,660
FICO icon
1222
Fair Isaac
FICO
$38.5B
– –
-106
FIDI icon
1223
Fidelity International High Dividend ETF
FIDI
$175M
– –
-99,076
FITB icon
1224
Fifth Third Bancorp
FITB
$27.8B
– –
-7,870
FIX icon
1225
Comfort Systems
FIX
$34.7B
– –
-567
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