FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
DRLL icon
1301
Strive US Energy ETF
DRLL
$292M
– –
-29,931
DTH icon
1302
WisdomTree International High Dividend Fund
DTH
$678M
– –
-103,028
DVY icon
1303
iShares Select Dividend ETF
DVY
$22.6B
– –
-10,578
ECDAW
1304
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,076
+130
ECNS icon
1305
iShares MSCI China Small-Cap ETF
ECNS
$83M
– –
-48,960
EFAS icon
1306
Global X MSCI SuperDividend EAFE ETF
EFAS
$45.3M
– –
-34,104
EFAV icon
1307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-43,678
EIDO icon
1308
iShares MSCI Indonesia ETF
EIDO
$276M
– –
-24,912
ELD icon
1309
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
– –
-124,107
EPI icon
1310
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-78,222
ESG icon
1311
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
– –
-1,457
EPOL icon
1312
iShares MSCI Poland ETF
EPOL
$619M
– –
-29,684
EPU icon
1313
iShares MSCI Peru and Global Exposure ETF
EPU
$496M
– –
-17,643
EQAL icon
1314
Invesco Russell 1000 Equal Weight ETF
EQAL
$787M
– –
-19,681
AGNG icon
1315
Global X Aging Population ETF
AGNG
$81.3M
– –
-6,625
AKAM icon
1316
Akamai
AKAM
$14B
– –
-3,565
ALNY icon
1317
Alnylam Pharmaceuticals
ALNY
$40.3B
– –
-740
AMD icon
1318
Advanced Micro Devices
AMD
$527B
– –
-12,249
ARKK icon
1319
ARK Innovation ETF
ARKK
$7.02B
– –
-37,769
AVDE icon
1320
Avantis International Equity ETF
AVDE
$15.4B
– –
-25,166
BBJP icon
1321
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
– –
-370,675
BCDF icon
1322
Horizon Kinetics Blockchain Development ETF
BCDF
$22.6M
– –
-10,197
BCH icon
1323
Banco de Chile
BCH
$19.1B
– –
-10,634
BCIM
1324
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-12,352
BCS icon
1325
Barclays
BCS
$78.6B
– –
-24,249
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