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
OMFS icon
1201
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
– –
-20,245
PDBA icon
1202
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.4M
– –
-27,335
PDN icon
1203
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
– –
-56,879
PGR icon
1204
Progressive
PGR
$127B
– –
-1,134
PHG icon
1205
Philips
PHG
$28.3B
– –
-9,505
PHO icon
1206
Invesco Water Resources ETF
PHO
$2.17B
– –
-3,967
PIE icon
1207
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
– –
-43,319
PIO icon
1208
Invesco Global Water ETF
PIO
$287M
– –
-85,620
PIT icon
1209
VanEck Commodity Strategy ETF
PIT
$72M
– –
-16,724
PKB icon
1210
Invesco Building & Construction ETF
PKB
$309M
– –
-5,936
PPA icon
1211
Invesco Aerospace & Defense ETF
PPA
$7.69B
– –
-5,213
PPH icon
1212
VanEck Pharmaceutical ETF
PPH
$1.22B
– –
-4,768
PSCE icon
1213
Invesco S&P SmallCap Energy ETF
PSCE
$66.9M
– –
-14,904
PSCT icon
1214
Invesco S&P SmallCap Information Technology ETF
PSCT
$342M
– –
-50,300
PULT icon
1215
Putnam ESG Ultra Short ETF
PULT
$209M
– –
-8,731
PWZ icon
1216
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
– –
-73,576
PXF icon
1217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.37B
– –
-62,117
QDPL icon
1218
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
– –
-17,411
QEMM icon
1219
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.2M
– –
-9,868
QID icon
1220
ProShares UltraShort QQQ
QID
$229M
– –
-13,063
QTEC icon
1221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
– –
-6,483
QTUM icon
1222
Defiance Quantum ETF
QTUM
$3.51B
– –
-48,699
RBA icon
1223
RB Global
RBA
$20.6B
– –
-2,884
RFEM icon
1224
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$53.9M
– –
-21,997
RFG icon
1225
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$306M
– –
-18,780
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