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
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
1326
Grupo Aeroportuario del Pacifico
PAC
$10.7B
– –
-1,639
AMZD icon
1327
Direxion Daily AMZN Bear 1X Shares
AMZD
$4.22M
– –
-37,544
AON icon
1328
Aon
AON
$74B
– –
-824
LDEM icon
1329
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
– –
-8,419
OKTA icon
1330
Okta
OKTA
$15.3B
– –
-2,957
UDN icon
1331
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
-109,759
UIVM icon
1332
VictoryShares International Value Momentum ETF
UIVM
$268M
– –
-48,011
UL icon
1333
Unilever
UL
$149B
– –
-21,170
AAAU icon
1334
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.01B
– –
-47,816
AACT.U
1335
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-10,652
AAPL icon
1336
Apple
AAPL
$3.99T
– –
-28,917
AAPU icon
1337
Direxion Daily AAPL Bull 2X Shares
AAPU
$279M
– –
-37,233
AAPX icon
1338
T-Rex 2X Long Apple Daily Target ETF
AAPX
$22.7M
– –
-7,549
ABBV icon
1339
AbbVie
ABBV
$381B
– –
-5,133
ABT icon
1340
Abbott
ABT
$219B
– –
-8,127
ACES icon
1341
ALPS Clean Energy ETF
ACES
$111M
– –
-46,631
ACN icon
1342
Accenture
ACN
$151B
– –
-3,766
ADBE icon
1343
Adobe
ADBE
$140B
– –
-1,484
AEP icon
1344
American Electric Power
AEP
$64.4B
– –
-4,448
AGQI icon
1345
First Trust Active Global Quality Income ETF
AGQI
$57.3M
– –
-75,762
AIA icon
1346
iShares Asia 50 ETF
AIA
$1.14B
– –
-29,774
AIG icon
1347
American International
AIG
$44.7B
– –
-14,382
AIMDW icon
1348
Ainos Warrants
AIMDW
$93.6K
– –
-14,605
AJG icon
1349
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-850
ALNY icon
1350
Alnylam Pharmaceuticals
ALNY
$55.9B
– –
-1,392
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