FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
1301
Invesco DB Agriculture Fund
DBA
$1.2B
– –
-44,870
DBEF icon
1302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
– –
-820,510
DDM icon
1303
ProShares Ultra Dow30
DDM
$518M
– –
-12,034
DDWM icon
1304
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
– –
-11,570
DES icon
1305
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-8,520
DFCA icon
1306
Dimensional California Municipal Bond ETF
DFCA
$687M
– –
-11,971
DFJ icon
1307
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
– –
-14,914
DFNL icon
1308
Davis Select Financial ETF
DFNL
$450M
– –
-11,274
DFSD icon
1309
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
– –
-34,230
DGRE icon
1310
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$152M
– –
-22,469
DGRO icon
1311
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-19,848
DIA icon
1312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-25,588
DIHP icon
1313
Dimensional International High Profitability ETF
DIHP
$5.97B
– –
-63,408
DINT icon
1314
Davis Select International ETF
DINT
$295M
– –
-17,597
DIVY icon
1315
Sound Equity Dividend Income ETF
DIVY
$28.2M
– –
-7,653
DLS icon
1316
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-124,824
EDOG icon
1317
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
– –
-18,923
EDZ icon
1318
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$25.9M
– –
-8,218
EEMV icon
1319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
– –
-27,651
EEMS icon
1320
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
– –
-122,658
EET icon
1321
ProShares Ultra MSCI Emerging Markets
EET
$44.6M
– –
-9,722
EFV icon
1322
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,133,603
EIRL icon
1323
iShares MSCI Ireland ETF
EIRL
$72.5M
– –
-27,954
EMCGR
1324
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-15,253
EMGF icon
1325
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
– –
-6,423
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