FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
1251
Global X Cloud Computing ETF
CLOU
$214M
– –
-38,007
CMF icon
1252
iShares California Muni Bond ETF
CMF
$3.94B
– –
-20,956
CNRG icon
1253
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
– –
-7,449
CNYA icon
1254
iShares MSCI China A ETF
CNYA
$221M
– –
-38,360
COMB icon
1255
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
– –
-61,156
CONL icon
1256
GraniteShares 2x Long COIN Daily ETF
CONL
$372M
– –
-13,092
CSCO icon
1257
Cisco
CSCO
$328B
– –
-12,995
CSHI icon
1258
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$869M
– –
-5,948
CYBR icon
1259
CyberArk
CYBR
$20.5B
– –
-1,899
DBMF icon
1260
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.39B
– –
-29,355
DBP icon
1261
Invesco DB Precious Metals Fund
DBP
$295M
– –
-16,652
DEEF icon
1262
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.7M
– –
-46,083
DEFI icon
1263
Hashdex Commodities Trust
DEFI
$10.4M
– –
-6,025
DEUS icon
1264
Xtrackers Russell US Multifactor ETF
DEUS
$196M
– –
-4,716
DFAE icon
1265
Dimensional Emerging Core Equity Market ETF
DFAE
$8.21B
– –
-438,329
DFAI icon
1266
Dimensional International Core Equity Market ETF
DFAI
$14B
– –
-59,700
DFIC icon
1267
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
– –
-124,187
DFIV icon
1268
Dimensional International Value ETF
DFIV
$17.4B
– –
-55,527
DGP icon
1269
DB Gold Double Long ETN due February 15, 2038
DGP
$343M
– –
-30,730
DGS icon
1270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-234,537
DGT icon
1271
State Street SPDR Global Dow ETF
DGT
$531M
– –
-18,746
DIVI icon
1272
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.25B
– –
-65,452
DLN icon
1273
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
– –
-5,008
DMAT icon
1274
Global X Disruptive Materials ETF
DMAT
$44.6M
– –
-19,759
DMBS icon
1275
DoubleLine Mortgage ETF
DMBS
$688M
– –
-4,184
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