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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
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRV icon
1376
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
– –
-35,410
FEMB icon
1377
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
– –
-10,000
FENY icon
1378
Fidelity MSCI Energy Index ETF
FENY
$1.81B
– –
-23,004
FEX icon
1379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
– –
-3,152
FIAX icon
1380
Nicholas Fixed Income Alternative ETF
FIAX
$131M
– –
-93,864
FIGB icon
1381
Fidelity Investment Grade Bond ETF
FIGB
$502M
– –
-22,582
FIIG icon
1382
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$680M
– –
-56,839
FIX icon
1383
Comfort Systems
FIX
$69.2B
– –
-458
FJP icon
1384
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-17,846
FKU icon
1385
First Trust United Kingdom AlphaDEX Fund
FKU
$37.6M
– –
-22,961
FLBL icon
1386
Franklin Senior Loan ETF
FLBL
$847M
– –
-14,969
FLCA icon
1387
Franklin FTSE Canada ETF
FLCA
$743M
– –
-29,022
FLCB icon
1388
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-30,289
FLGR icon
1389
Franklin FTSE Germany ETF
FLGR
$38.5M
– –
-11,253
FLJP icon
1390
Franklin FTSE Japan ETF
FLJP
$3.89B
– –
-293,115
FLMB icon
1391
Franklin Municipal Green Bond ETF
FLMB
$77.9M
– –
-32,441
FLTW icon
1392
Franklin FTSE Taiwan ETF
FLTW
$2.96B
– –
-515,570
FMET icon
1393
Fidelity Metaverse ETF
FMET
$45.1M
– –
-7,998
FMS icon
1394
Fresenius Medical Care
FMS
$12.7B
– –
-9,630
FNDC icon
1395
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-119,369
FORLW
1396
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-41,614
FRI icon
1397
First Trust S&P REIT Index Fund
FRI
$177M
– –
-10,986
FSIG icon
1398
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-41,675
FSMB icon
1399
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-32,291
FTAG icon
1400
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
– –
-23,493
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