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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79M
3
+$68.2M
4
IEV icon
iShares Europe ETF
IEV
+$59.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$55M

Top Sells

1
+$191M
2
+$182M
3
+$51.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$38.6M

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
1126
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
– –
-10,992
HYD icon
1127
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-32,868
HYFI icon
1128
AB High Yield ETF
HYFI
$270M
– –
-12,398
HYMB icon
1129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-57,462
HYS icon
1130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-6,309
IAI icon
1131
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-1,934
IAG icon
1132
IAMGOLD
IAG
$7.02B
– –
-17,189
IBB icon
1133
iShares Biotechnology ETF
IBB
$6.26B
– –
-9,207
IBIE icon
1134
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.6M
– –
-28,056
IBLC icon
1135
iShares Blockchain and Tech ETF
IBLC
$84.2M
– –
-15,155
IBII icon
1136
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.2M
– –
-27,045
IBRN icon
1137
iShares Neuroscience and Healthcare ETF
IBRN
$4.23M
– –
-11,615
IBTF icon
1138
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-8,652
IBTK icon
1139
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$534M
– –
-23,135
IBTL icon
1140
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$432M
– –
-139,520
IBTM icon
1141
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$436M
– –
-156,274
IDHQ icon
1142
Invesco S&P International Developed Quality ETF
IDHQ
$524M
– –
-76,152
IDU icon
1143
iShares US Utilities ETF
IDU
$1.64B
– –
-7,000
IEF icon
1144
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-12,385
IFRA icon
1145
iShares US Infrastructure ETF
IFRA
$3.04B
– –
-28,562
IGEB icon
1146
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
– –
-31,429
IGSB icon
1147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-148,792
IJJ icon
1148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
– –
-9,362
IJK icon
1149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
– –
-11,343
ILCB icon
1150
iShares Morningstar US Equity ETF
ILCB
$1.16B
– –
-8,078
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