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
EWP icon
1301
iShares MSCI Spain ETF
EWP
$1.88B
– –
-697,478
EWQ icon
1302
iShares MSCI France ETF
EWQ
$393M
– –
-531,187
EZM icon
1303
WisdomTree US MidCap Fund
EZM
$855M
– –
-6,543
EZU icon
1304
iShare MSCI Eurozone ETF
EZU
$9.63B
– –
-596,019
FAAR icon
1305
First Trust Alternative Absolute Return Strategy ETF
FAAR
$140M
– –
-21,805
FBZ
1306
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-53,123
FCNCA icon
1307
First Citizens BancShares
FCNCA
$24.8B
– –
-133
FDMO icon
1308
Fidelity Momentum Factor ETF
FDMO
$634M
– –
-3,493
FDRR icon
1309
Fidelity Dividend ETF for Rising Rates
FDRR
$678M
– –
-6,933
FENI icon
1310
Fidelity Enhanced International ETF
FENI
$7.03B
– –
-59,401
FEP icon
1311
First Trust Europe AlphaDEX Fund
FEP
$452M
– –
-17,860
FFIV icon
1312
F5
FFIV
$15.6B
– –
-1,380
FGDL icon
1313
Franklin Responsibly Sourced Gold ETF
FGDL
$545M
– –
-17,182
FHLC icon
1314
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-3,734
FIDI icon
1315
Fidelity International High Dividend ETF
FIDI
$251M
– –
-54,385
FIIG icon
1316
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
– –
-45,510
FIVA icon
1317
Fidelity International Value Factor ETF
FIVA
$466M
– –
-32,444
FLCH icon
1318
Franklin FTSE China ETF
FLCH
$281M
– –
-37,233
FLGB icon
1319
Franklin FTSE United Kingdom ETF
FLGB
$988M
– –
-10,059
FLHK
1320
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-79,471
FLJP icon
1321
Franklin FTSE Japan ETF
FLJP
$2.73B
– –
-32,801
FLLA icon
1322
Franklin FTSE Latin America
FLLA
$68.8M
– –
-11,602
FLOT icon
1323
iShares Floating Rate Bond ETF
FLOT
$9.23B
– –
-16,440
FLTW icon
1324
Franklin FTSE Taiwan ETF
FLTW
$724M
– –
-282,937
FMHI icon
1325
First Trust Municipal High Income ETF
FMHI
$907M
– –
-84,922
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