FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
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
EWG icon
1326
iShares MSCI Germany ETF
EWG
$1.74B
– –
-57,628
EWM icon
1327
iShares MSCI Malaysia ETF
EWM
$294M
– –
-12,531
EWN icon
1328
iShares MSCI Netherlands ETF
EWN
$283M
– –
-83,311
EWP icon
1329
iShares MSCI Spain ETF
EWP
$1.68B
– –
-697,478
EWQ icon
1330
iShares MSCI France ETF
EWQ
$395M
– –
-531,187
EZM icon
1331
WisdomTree US MidCap Fund
EZM
$824M
– –
-6,543
EZU icon
1332
iShare MSCI Eurozone ETF
EZU
$8.64B
– –
-596,019
FAAR icon
1333
First Trust Alternative Absolute Return Strategy ETF
FAAR
$119M
– –
-21,805
FBZ
1334
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-53,123
FCNCA icon
1335
First Citizens BancShares
FCNCA
$26.5B
– –
-133
FDMO icon
1336
Fidelity Momentum Factor ETF
FDMO
$589M
– –
-3,493
FDRR icon
1337
Fidelity Dividend ETF for Rising Rates
FDRR
$648M
– –
-6,933
FENI icon
1338
Fidelity Enhanced International ETF
FENI
$5.54B
– –
-59,401
FEP icon
1339
First Trust Europe AlphaDEX Fund
FEP
$364M
– –
-17,860
FFIV icon
1340
F5
FFIV
$14.9B
– –
-1,380
FGDL icon
1341
Franklin Responsibly Sourced Gold ETF
FGDL
$449M
– –
-17,182
FHLC icon
1342
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-3,734
FIDI icon
1343
Fidelity International High Dividend ETF
FIDI
$201M
– –
-54,385
FIIG icon
1344
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
– –
-45,510
FIVA icon
1345
Fidelity International Value Factor ETF
FIVA
$321M
– –
-32,444
FLCH icon
1346
Franklin FTSE China ETF
FLCH
$230M
– –
-37,233
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