FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
EMXC icon
1326
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
– –
-1,297,287
ENOR icon
1327
iShares MSCI Norway ETF
ENOR
$116M
– –
-20,249
EPP icon
1328
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
– –
-223,148
EQIX icon
1329
Equinix
EQIX
$106B
– –
-356
EQNR icon
1330
Equinor
EQNR
$94.5B
– –
-8,706
EQX icon
1331
Equinox Gold
EQX
$8.85B
– –
-18,572
ESGE icon
1332
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
– –
-158,214
ESML icon
1333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
– –
-18,190
ESS icon
1334
Essex Property Trust
ESS
$17.8B
– –
-815
ETHO icon
1335
Amplify Etho Climate Leadership US ETF
ETHO
$180M
– –
-3,600
EWJ icon
1336
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-35,590
FAST icon
1337
Fastenal
FAST
$53.3B
– –
-6,624
FBND icon
1338
Fidelity Total Bond ETF
FBND
$26B
– –
-23,039
FCA icon
1339
First Trust China AlphaDEX Fund
FCA
$104M
– –
-9,404
FDD icon
1340
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
– –
-267,748
FDEV icon
1341
Fidelity International Multifactor ETF
FDEV
$264M
– –
-34,136
FESM icon
1342
Fidelity Enhanced Small Cap Core ETF
FESM
$5.31B
– –
-53,973
FEUZ icon
1343
First Trust Eurozone AlphaDEX
FEUZ
$140M
– –
-40,282
FLBR icon
1344
Franklin FTSE Brazil ETF
FLBR
$557M
– –
-76,649
FLCO icon
1345
Franklin Investment Grade Corporate ETF
FLCO
$577M
– –
-75,849
FLEE icon
1346
Franklin FTSE Europe ETF
FLEE
$116M
– –
-187,317
FLIN icon
1347
Franklin FTSE India ETF
FLIN
$2.46B
– –
-126,078
FLJH icon
1348
Franklin FTSE Japan Hedged ETF
FLJH
$168M
– –
-158,592
FLKR icon
1349
Franklin FTSE South Korea ETF
FLKR
$1.1B
– –
-53,607
FLOW icon
1350
Global X US Cash Flow Kings 100 ETF
FLOW
$28.6M
– –
-9,662
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