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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
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
IBTF
1126
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,652
IBTK icon
1127
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$716M
– –
-23,135
IBTL icon
1128
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$462M
– –
-139,520
IDHQ icon
1129
Invesco S&P International Developed Quality ETF
IDHQ
$589M
– –
-76,152
IDU icon
1130
iShares US Utilities ETF
IDU
$1.5B
– –
-7,000
IEF icon
1131
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-12,385
IFRA icon
1132
iShares US Infrastructure ETF
IFRA
$3.35B
– –
-28,562
IGEB icon
1133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
– –
-31,429
IGSB icon
1134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-148,792
IJJ icon
1135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
– –
-9,362
IJK icon
1136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
– –
-11,343
ILCB icon
1137
iShares Morningstar US Equity ETF
ILCB
$1.2B
– –
-8,078
IMCB icon
1138
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
– –
-24,356
IMTM icon
1139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
– –
-164,802
INDY icon
1140
iShares S&P India Nifty 50 Index Fund
INDY
$637M
– –
-17,261
ING icon
1141
ING
ING
$84B
– –
-31,069
INTF icon
1142
iShares International Equity Factor ETF
INTF
$3.01B
– –
-76,850
IOO icon
1143
iShares Global 100 ETF
IOO
$8.16B
– –
-20,980
IPO icon
1144
Renaissance IPO ETF
IPO
$145M
– –
-29,278
IQLT icon
1145
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-158,732
ISCG icon
1146
iShares Morningstar Small-Cap Growth ETF
ISCG
$872M
– –
-17,093
ISCF icon
1147
iShares International Small Cap Equity Factor ETF
ISCF
$556M
– –
-37,793
ISTB icon
1148
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-19,050
ITA icon
1149
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-30,359
ITM icon
1150
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-8,895
44 45
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