FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
1,354
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
DYNF icon
1301
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
– –
-6,487
E icon
1302
ENI
E
$54.2B
– –
-8,275
EBIZ icon
1303
Global X E-commerce ETF
EBIZ
$58.4M
– –
-22,207
ECDAW icon
1304
ECD Automotive Design Warrant
ECDAW
$205K
$0 ﹤0.01%
14,946
+300
ECH icon
1305
iShares MSCI Chile ETF
ECH
$766M
– –
-11,232
EDV icon
1306
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
– –
-77,917
EEM icon
1307
iShares MSCI Emerging Markets ETF
EEM
$20.8B
– –
-1,116,713
EEMX icon
1308
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90M
– –
-7,881
EFAD icon
1309
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.5M
– –
-8,429
EFG icon
1310
iShares MSCI EAFE Growth ETF
EFG
$11.3B
– –
-1,817,153
EFV icon
1311
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-3,239,920
EIPX icon
1312
FT Energy Income Partners Strategy ETF
EIPX
$386M
– –
-16,378
EMB icon
1313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-189,579
EMHY icon
1314
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
– –
-22,809
EMIF icon
1315
iShares Emerging Markets Infrastructure ETF
EMIF
$7.84M
– –
-9,929
EQTY icon
1316
Kovitz Core Equity ETF
EQTY
$1.28B
– –
-13,724
ESGV icon
1317
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-22,133
EUDG icon
1318
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
– –
-54,753
OPPE
1319
WisdomTree European Opportunities Fund
OPPE
$167M
– –
-17,050
EVX icon
1320
VanEck Environmental Services ETF
EVX
$87.4M
– –
-15,420
EWD icon
1321
iShares MSCI Sweden ETF
EWD
$316M
– –
-63,707
EWS icon
1322
iShares MSCI Singapore ETF
EWS
$865M
– –
-98,906
EWUS icon
1323
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
– –
-56,385
EWY icon
1324
iShares MSCI South Korea ETF
EWY
$6.72B
– –
-132,205
EWZS icon
1325
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
– –
-104,716
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