FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1126
iShares Core High Dividend ETF
HDV
$13.5B
– –
-23,675
HEEM icon
1127
iShares Currency Hedged MSCI Emerging Markets
HEEM
$278M
– –
-6,074
HEFA icon
1128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
– –
-393,953
HFXI icon
1129
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
– –
-9,346
HII icon
1130
Huntington Ingalls Industries
HII
$11.5B
– –
-760
HMOP icon
1131
Hartford Municipal Opportunities ETF
HMOP
$765M
– –
-10,691
HSCZ icon
1132
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
– –
-54,023
HWM icon
1133
Howmet Aerospace
HWM
$99.5B
– –
-2,760
HYFI icon
1134
AB High Yield ETF
HYFI
$339M
– –
-12,181
HYMB icon
1135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-30,556
HYXF icon
1136
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
– –
-4,431
IAG icon
1137
IAMGOLD
IAG
$9.99B
– –
-12,446
IBIE icon
1138
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
– –
-8,165
IBIG icon
1139
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$131M
– –
-12,741
IBIJ icon
1140
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.1M
– –
-26,275
IBMR icon
1141
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
– –
-23,116
IBUY icon
1142
Amplify Online Retail ETF
IBUY
$118M
– –
-9,772
ICSH icon
1143
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
– –
-44,823
IDOG icon
1144
ALPS International Sector Dividend Dogs ETF
IDOG
$548M
– –
-30,553
IEDI icon
1145
iShares US Consumer Focused ETF
IEDI
$27.3M
– –
-7,137
IEI icon
1146
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-160,688
IEV icon
1147
iShares Europe ETF
IEV
$1.75B
– –
-82,379
IFGL icon
1148
iShares International Developed Real Estate ETF
IFGL
$83.3M
– –
-47,051
IGEB icon
1149
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-6,169
IGIB icon
1150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-28,635
44 45
46
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