FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1201
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-4,644
RSPG icon
1202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
– –
-9,209
RSPT icon
1203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
– –
-16,866
RXI icon
1204
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-37,648
SAN icon
1205
Banco Santander
SAN
$159B
– –
-176,881
SCHB icon
1206
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-15,743
SCHE icon
1207
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-326,578
SCHQ icon
1208
Schwab Long-Term US Treasury ETF
SCHQ
$818M
– –
-94,478
SCHY icon
1209
Schwab International Dividend Equity ETF
SCHY
$1.38B
– –
-101,985
SDIV icon
1210
Global X SuperDividend ETF
SDIV
$1.01B
– –
-61,681
SEIX icon
1211
Virtus SEIX Senior Loan ETF
SEIX
$317M
– –
-69,857
SHAG icon
1212
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
– –
-6,251
SHYG icon
1213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-13,832
SILJ icon
1214
Amplify Junior Silver Miners ETF
SILJ
$2.52B
– –
-24,114
SKOR icon
1215
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
– –
-21,784
SLV icon
1216
iShares Silver Trust
SLV
$24.7B
– –
-65,512
SMB icon
1217
VanEck Short Muni ETF
SMB
$285M
– –
-39,387
SMIZ icon
1218
Zacks Small/Mid Cap ETF
SMIZ
$147M
– –
-8,775
SMMD icon
1219
iShares Russell 2500 ETF
SMMD
$1.68B
– –
-23,663
SMMU icon
1220
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
– –
-5,408
SNPE icon
1221
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
– –
-31,760
SOYB icon
1222
Teucrium Soybean Fund
SOYB
$29.2M
– –
-15,970
SPAB icon
1223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
– –
-33,080
SPBO icon
1224
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-170,091
SPHB icon
1225
Invesco S&P 500 High Beta ETF
SPHB
$493M
– –
-37,109
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