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
FEMS icon
201
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$2.43M 0.1%
+54,935
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$3.71T
$2.39M 0.1%
9,835
+7,885
ILDR icon
203
First Trust Innovation Leaders ETF
ILDR
$215M
$2.38M 0.1%
73,500
+42,420
FEUZ icon
204
First Trust Eurozone AlphaDEX
FEUZ
$87.8M
$2.37M 0.1%
40,282
+30,552
GRN icon
205
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.8M
$2.35M 0.1%
77,987
+22,619
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.34M 0.1%
46,491
-5,949
CLIP icon
207
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$2.32M 0.09%
23,120
+13,594
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$2.31M 0.09%
+45,715
INCO icon
209
Columbia India Consumer ETF
INCO
$285M
$2.31M 0.09%
35,670
+31,085
CGCV
210
Capital Group Conservative Equity ETF
CGCV
$1.16B
$2.31M 0.09%
+76,623
NVO icon
211
Novo Nordisk
NVO
$214B
$2.28M 0.09%
41,121
+34,654
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$2.27M 0.09%
+44,823
PIN icon
213
Invesco India ETF
PIN
$200M
$2.27M 0.09%
+90,465
CGGO icon
214
Capital Group Global Growth Equity ETF
CGGO
$8.01B
$2.27M 0.09%
66,306
-137,492
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.25M 0.09%
29,392
-318,527
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$2.24M 0.09%
23,276
+10,606
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.23M 0.09%
7,917
-19,538
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$13.4B
$2.22M 0.09%
+141,416
VCRB icon
219
Vanguard Core Bond ETF
VCRB
$4.77B
$2.22M 0.09%
28,317
-8,497
DEXC
220
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$243M
$2.21M 0.09%
+39,085
IQDF icon
221
FlexShares International Quality Dividend Index Fund
IQDF
$918M
$2.2M 0.09%
77,024
-3,010
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.2M 0.09%
81,492
-9,365
BLDG icon
223
Cambria Global Real Estate ETF
BLDG
$46.5M
$2.18M 0.09%
84,583
+44,102
FTRI icon
224
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$2.17M 0.09%
142,937
+56,640
GXUS icon
225
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$555M
$2.16M 0.09%
40,378
-524
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9
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