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
$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
1326
Invesco DB Agriculture Fund
DBA
$1.02B
– –
-44,870
DBEF icon
1327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
– –
-820,510
DDM icon
1328
ProShares Ultra Dow30
DDM
$519M
– –
-12,034
DDWM icon
1329
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
– –
-11,570
DES icon
1330
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-8,520
DFCA icon
1331
Dimensional California Municipal Bond ETF
DFCA
$680M
– –
-11,971
DFJ icon
1332
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
– –
-14,914
DFNL icon
1333
Davis Select Financial ETF
DFNL
$462M
– –
-11,274
DGRE icon
1334
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-22,469
DGRO icon
1335
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-19,848
DIA icon
1336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
– –
-25,588
DIHP icon
1337
Dimensional International High Profitability ETF
DIHP
$5.75B
– –
-63,408
DINT icon
1338
Davis Select International ETF
DINT
$280M
– –
-17,597
DIVY icon
1339
Sound Equity Dividend Income ETF
DIVY
$27.9M
– –
-7,653
DLS icon
1340
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-124,824
DUHP icon
1341
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-5,586
DUK icon
1342
Duke Energy
DUK
$99.9B
– –
-2,639
DXJ icon
1343
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
– –
-19,152
OPPJ
1344
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$286M
– –
-24,394
EAGG icon
1345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
– –
-31,923
EASG icon
1346
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$65.8M
– –
-29,935
ECDAW
1347
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
15,476
+400
ECON icon
1348
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-8,257
EDOG icon
1349
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-18,923
EDZ icon
1350
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$34.8M
– –
-8,218
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