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
DOL icon
1276
WisdomTree True Developed International Fund
DOL
$766M
– –
-112,611
DRIV icon
1277
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
– –
-71,444
DRLL icon
1278
Strive US Energy ETF
DRLL
$266M
– –
-29,931
DTH icon
1279
WisdomTree International High Dividend Fund
DTH
$574M
– –
-103,028
DVY icon
1280
iShares Select Dividend ETF
DVY
$22.3B
– –
-10,578
ECDAW
1281
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,076
+130
ECNS icon
1282
iShares MSCI China Small-Cap ETF
ECNS
$93.5M
– –
-48,960
EFAS icon
1283
Global X MSCI SuperDividend EAFE ETF
EFAS
$40M
– –
-34,104
EFAV icon
1284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-43,678
EIDO icon
1285
iShares MSCI Indonesia ETF
EIDO
$344M
– –
-24,912
ELD icon
1286
WisdomTree Emerging Markets Local Debt Fund
ELD
$94M
– –
-124,107
EMBD icon
1287
Global X Emerging Markets Bond ETF
EMBD
$295M
– –
-8,865
EMQQ icon
1288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$344M
– –
-17,068
EPI icon
1289
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-78,222
EPOL icon
1290
iShares MSCI Poland ETF
EPOL
$589M
– –
-29,684
EPU icon
1291
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
– –
-17,643
EQAL icon
1292
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
– –
-19,681
ESG icon
1293
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
– –
-1,457
ESGU icon
1294
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
– –
-14,786
ETN icon
1295
Eaton
ETN
$141B
– –
-4,705
EUSA icon
1296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
– –
-9,209
EVSB icon
1297
Eaton Vance Ultra-Short Income ETF
EVSB
$266M
– –
-30,960
EWG icon
1298
iShares MSCI Germany ETF
EWG
$1.78B
– –
-57,628
EWM icon
1299
iShares MSCI Malaysia ETF
EWM
$335M
– –
-12,531
EWN icon
1300
iShares MSCI Netherlands ETF
EWN
$356M
– –
-83,311
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