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
KMLM icon
1076
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
– –
-33,482
KO icon
1077
Coca-Cola
KO
$295B
– –
-11,445
KRE icon
1078
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-17,129
KWT icon
1079
iShares MSCI Kuwait ETF
KWT
$85.2M
– –
-15,352
KXI icon
1080
iShares Global Consumer Staples ETF
KXI
$845M
– –
-65,986
LDOS icon
1081
Leidos
LDOS
$24.9B
– –
-1,394
LIN icon
1082
Linde
LIN
$195B
– –
-1,825
LLY icon
1083
Eli Lilly
LLY
$829B
– –
-2,563
LSGR icon
1084
Natixis Loomis Sayles Focused Growth ETF
LSGR
$550M
– –
-17,694
LVS icon
1085
Las Vegas Sands
LVS
$42.3B
– –
-12,912
MA icon
1086
Mastercard
MA
$497B
– –
-3,062
MAGS icon
1087
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
– –
-81,792
MCD icon
1088
McDonald's
MCD
$218B
– –
-3,740
MCH icon
1089
Matthews China Active ETF
MCH
$23.5M
– –
-16,880
MDLZ icon
1090
Mondelez International
MDLZ
$72.3B
– –
-4,312
MDT icon
1091
Medtronic
MDT
$116B
– –
-4,029
MDY icon
1092
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-7,112
META icon
1093
Meta Platforms (Facebook)
META
$1.6T
– –
-9,791
MMIN icon
1094
IQ MacKay Municipal Insured ETF
MMIN
$342M
– –
-73,768
MMIT icon
1095
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
– –
-18,517
MO icon
1096
Altria Group
MO
$96B
– –
-6,475
MOTI icon
1097
VanEck Morningstar International Moat ETF
MOTI
$195M
– –
-25,664
MRK icon
1098
Merck
MRK
$211B
– –
-3,104
MS icon
1099
Morgan Stanley
MS
$263B
– –
-7,383
MSCI icon
1100
MSCI
MSCI
$43B
– –
-422
42 43
44
45 46