FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
DLN icon
1301
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
– –
-5,008
DMAT icon
1302
Global X Disruptive Materials ETF
DMAT
$14.4M
– –
-19,759
DMBS icon
1303
DoubleLine Mortgage ETF
DMBS
$660M
– –
-4,184
DOL icon
1304
WisdomTree True Developed International Fund
DOL
$707M
– –
-112,611
DRIV icon
1305
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
– –
-71,444
DRLL icon
1306
Strive US Energy ETF
DRLL
$238M
– –
-29,931
DTH icon
1307
WisdomTree International High Dividend Fund
DTH
$513M
– –
-103,028
DVY icon
1308
iShares Select Dividend ETF
DVY
$20.9B
– –
-10,578
ECDAW icon
1309
ECD Automotive Design Warrant
ECDAW
$127K
$0 ﹤0.01%
15,076
+130
ECNS icon
1310
iShares MSCI China Small-Cap ETF
ECNS
$96.7M
– –
-48,960
EFAS icon
1311
Global X MSCI SuperDividend EAFE ETF
EFAS
$35.6M
– –
-34,104
EFAV icon
1312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-43,678
EIDO icon
1313
iShares MSCI Indonesia ETF
EIDO
$338M
– –
-24,912
ELD icon
1314
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
– –
-124,107
EMBD icon
1315
Global X Emerging Markets Bond ETF
EMBD
$284M
– –
-8,865
EMQQ icon
1316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
– –
-17,068
EPI icon
1317
WisdomTree India Earnings Fund ETF
EPI
$2.76B
– –
-78,222
EPOL icon
1318
iShares MSCI Poland ETF
EPOL
$442M
– –
-29,684
EPU icon
1319
iShares MSCI Peru and Global Exposure ETF
EPU
$267M
– –
-17,643
EQAL icon
1320
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
– –
-19,681
ESG icon
1321
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
– –
-1,457
ESGU icon
1322
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-14,786
ETN icon
1323
Eaton
ETN
$123B
– –
-4,705
EUSA icon
1324
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
– –
-9,209
EVSB icon
1325
Eaton Vance Ultra-Short Income ETF
EVSB
$253M
– –
-30,960
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