FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
AZN icon
151
AstraZeneca
AZN
$285B
$2.54M 0.08%
+27,594
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.53M 0.08%
22,942
-11,093
DGT icon
153
State Street SPDR Global Dow ETF
DGT
$530M
$2.51M 0.08%
+15,045
FTDS icon
154
First Trust Dividend Strength ETF
FTDS
$29.6M
$2.47M 0.08%
+43,694
IDU icon
155
iShares US Utilities ETF
IDU
$1.41B
$2.46M 0.08%
+22,681
BHP icon
156
BHP
BHP
$166B
$2.43M 0.08%
+40,324
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$2.41M 0.08%
12,586
-2,210
FLDR icon
158
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$2.38M 0.08%
47,483
+38,963
COIN icon
159
Coinbase
COIN
$52.2B
$2.35M 0.08%
+10,396
IXP icon
160
iShares Global Comm Services ETF
IXP
$600M
$2.33M 0.08%
19,255
+17,162
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.33M 0.08%
+46,209
AVIV icon
162
Avantis International Large Cap Value ETF
AVIV
$1.11B
$2.32M 0.08%
32,574
+6,760
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.32M 0.08%
52,356
+29,699
DWM icon
164
WisdomTree International Equity Fund
DWM
$623M
$2.31M 0.08%
33,525
+16,494
ULST icon
165
State Street Ultra Short Term Bond ETF
ULST
$628M
$2.31M 0.08%
56,909
+33,244
ITEQ icon
166
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
$2.3M 0.08%
39,677
+16,060
GCAL
167
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$157M
$2.3M 0.08%
45,223
-71,725
AMD icon
168
Advanced Micro Devices
AMD
$328B
$2.29M 0.08%
+10,701
MSTR icon
169
Strategy Inc
MSTR
$46.1B
$2.27M 0.07%
14,912
+14,097
EFAX icon
170
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$452M
$2.26M 0.07%
44,832
+11,436
EDIV icon
171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$2.24M 0.07%
+57,320
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.65B
$2.22M 0.07%
41,761
-4,730
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$2.21M 0.07%
+20,576
TOLL icon
174
Tema Durable Quality ETF
TOLL
$44.5M
$2.21M 0.07%
+62,611
VDE icon
175
Vanguard Energy ETF
VDE
$9.83B
$2.2M 0.07%
+17,484
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7
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