FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
FNDF icon
1326
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
– –
-99,633
FPAG icon
1327
FPA Global Equity ETF
FPAG
$325M
– –
-15,388
FPXE icon
1328
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.9M
– –
-47,614
FQAL icon
1329
Fidelity Quality Factor ETF
FQAL
$1.16B
– –
-3,306
FSIG icon
1330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.45B
– –
-54,280
FTCB icon
1331
First Trust Core Investment Grade ETF
FTCB
$2.02B
– –
-23,988
FTCS icon
1332
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-20,243
FTGC icon
1333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2B
– –
-271,250
FTNT icon
1334
Fortinet
FTNT
$59B
– –
-6,477
FTXO icon
1335
First Trust Nasdaq Bank ETF
FTXO
$280M
– –
-60,055
FV icon
1336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-3,692
FWD icon
1337
AB Disruptors ETF
FWD
$1.46B
– –
-36,256
FXD icon
1338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
– –
-15,760
GBUY
1339
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-14,758
GEN icon
1340
Gen Digital
GEN
$13.8B
– –
-20,366
GEM icon
1341
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
– –
-26,289
GGME icon
1342
Invesco Next Gen Media and Gaming ETF
GGME
$57.3M
– –
-4,357
GLD icon
1343
SPDR Gold Trust
GLD
$173B
– –
-304,814
GVAL icon
1344
Cambria Global Value ETF
GVAL
$548M
– –
-40,103
GVI icon
1345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-68,197
GVUS icon
1346
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$411M
– –
-13,513
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