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
HDB icon
1126
HDFC Bank
HDB
$184B
– –
-12,810
HDEF icon
1127
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
– –
-170,880
HERO icon
1128
Global X Video Games & Esports ETF
HERO
$112M
– –
-18,456
HEWJ icon
1129
iShares Currency Hedged MSCI Japan ETF
HEWJ
$512M
– –
-40,274
HGER icon
1130
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
– –
-34,005
HODL icon
1131
VanEck Bitcoin Trust
HODL
$1.62B
– –
-146,661
HRTS icon
1132
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53M
– –
-18,263
HTEC icon
1133
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
– –
-45,631
HUBB icon
1134
Hubbell
HUBB
$23.5B
– –
-1,525
HYGH icon
1135
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
– –
-4,532
HYLB icon
1136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-16,084
HYLS icon
1137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-28,846
IAK icon
1138
iShares US Insurance ETF
IAK
$498M
– –
-4,991
IAT icon
1139
iShares US Regional Banks ETF
IAT
$585M
– –
-11,619
IAUM icon
1140
iShares Gold Trust Micro
IAUM
$5.95B
– –
-87,111
IBDR icon
1141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
– –
-44,851
IBDS icon
1142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
– –
-10,951
IBDT icon
1143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
– –
-177,664
IBDV icon
1144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
– –
-107,721
IBDW icon
1145
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
– –
-37,684
IBHE
1146
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,016
IBIC icon
1147
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$68.9M
– –
-15,117
IBID icon
1148
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$61.9M
– –
-9,486
IBIT icon
1149
iShares Bitcoin Trust
IBIT
$68.3B
– –
-246,542
IBN icon
1150
ICICI Bank
IBN
$107B
– –
-6,577
44 45
46
47 48