FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
1326
iShares Global Industrials ETF
EXI
$1.04B
– –
-2,482
EZBC icon
1327
Franklin Bitcoin ETF
EZBC
$513M
– –
-21,563
FAN icon
1328
First Trust Global Wind Energy ETF
FAN
$192M
– –
-12,681
FBTC icon
1329
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
– –
-114,799
FCG icon
1330
First Trust Natural Gas ETF
FCG
$318M
– –
-19,197
FCUS icon
1331
Pinnacle Focused Opportunities ETF
FCUS
$47.9M
– –
-25,061
FDIS icon
1332
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
– –
-5,969
FDNI icon
1333
First Trust Dow Jones International Internet ETF
FDNI
$46M
– –
-17,317
FDT icon
1334
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
– –
-18,688
FDTB
1335
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-10,289
FDTX icon
1336
Fidelity Disruptive Technology ETF
FDTX
$201M
– –
-21,508
FDVV icon
1337
Fidelity High Dividend ETF
FDVV
$6.91B
– –
-120,304
FEDM icon
1338
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.9M
– –
-32,249
FELG icon
1339
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
– –
-20,188
FEMS icon
1340
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
– –
-31,495
FENY icon
1341
Fidelity MSCI Energy Index ETF
FENY
$1.4B
– –
-17,165
FESM icon
1342
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
– –
-458,998
FEZ icon
1343
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
– –
-946,630
FGD icon
1344
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$885M
– –
-13,325
FINX icon
1345
Global X FinTech ETF
FINX
$286M
– –
-48,601
FIW icon
1346
First Trust Water ETF
FIW
$1.93B
– –
-10,269
FKU icon
1347
First Trust United Kingdom AlphaDEX Fund
FKU
$70.3M
– –
-34,167
FLAU icon
1348
Franklin FTSE Australia ETF
FLAU
$77.3M
– –
-48,739
FLAX icon
1349
Franklin FTSE Asia ex Japan ETF
FLAX
$35.8M
– –
-26,644
FLCB icon
1350
Franklin US Core Bond ETF
FLCB
$2.72B
– –
-554,077
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