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
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$348M
$3.9M 0.13%
+136,221
HSBC icon
102
HSBC
HSBC
$264B
$3.83M 0.13%
+48,752
VXF icon
103
Vanguard Extended Market ETF
VXF
$24.8B
$3.81M 0.12%
+18,199
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$3.74M 0.12%
48,166
+15,474
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$3.73M 0.12%
78,793
-41,582
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
$3.65M 0.12%
+62,968
FDTX icon
107
Fidelity Disruptive Technology ETF
FDTX
$176M
$3.62M 0.12%
88,875
+41,736
EVSM icon
108
Eaton Vance Short Duration Municipal Income ETF
EVSM
$660M
$3.59M 0.12%
71,282
+58,228
GSWO
109
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.47B
$3.57M 0.12%
61,828
+54,802
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$235M
$3.46M 0.11%
+37,635
FSZ icon
111
First Trust Switzerland AlphaDEX Fund
FSZ
$38.6M
$3.43M 0.11%
42,772
+26,108
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$23.5B
$3.39M 0.11%
+33,081
SDS icon
113
ProShares UltraShort S&P500
SDS
$477M
$3.39M 0.11%
+49,480
FEMS icon
114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$3.36M 0.11%
79,841
+24,906
VPLS icon
115
Vanguard Core Plus Bond ETF
VPLS
$1.3B
$3.36M 0.11%
+42,992
CLOI icon
116
VanEck CLO ETF
CLOI
$1.35B
$3.21M 0.11%
+60,888
BKGI icon
117
BNY Mellon Global Infrastructure Income ETF
BKGI
$734M
$3.2M 0.11%
+79,401
DGP icon
118
DB Gold Double Long ETN due February 15, 2038
DGP
$274M
$3.19M 0.1%
+19,824
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$3.17M 0.1%
53,325
+40,136
BTI icon
120
British American Tobacco
BTI
$124B
$3.16M 0.1%
+55,779
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.26B
$3.12M 0.1%
51,039
+26,689
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$8.95B
$3.11M 0.1%
27,338
-709,477
INTC icon
123
Intel
INTC
$219B
$3.05M 0.1%
+82,754
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.04B
$3.01M 0.1%
65,375
+56,228
VIDI icon
125
Vident International Equity Strategy
VIDI
$398M
$2.99M 0.1%
88,592
-98,573
3 4
5
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