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
IBOT icon
1151
VanEck Robotics ETF
IBOT
$27.5M
– –
-13,222
IBTG icon
1152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-15,664
IBTH icon
1153
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
– –
-10,845
IBTO icon
1154
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
– –
-26,725
ICLO icon
1155
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
– –
-10,939
ICOW icon
1156
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
– –
-17,241
IDEV icon
1157
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
– –
-559,409
IDLV icon
1158
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-139,230
IDMO icon
1159
Invesco S&P International Developed Momentum ETF
IDMO
$2.35B
– –
-55,788
IEUS icon
1160
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
– –
-7,949
IGE icon
1161
iShares North American Natural Resources ETF
IGE
$637M
– –
-14,766
IHY icon
1162
VanEck International High Yield Bond ETF
IHY
$48.5M
– –
-12,346
IJR icon
1163
iShares Core S&P Small-Cap ETF
IJR
$89.4B
– –
-2,022
IJS icon
1164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
– –
-17,718
ILF icon
1165
iShares Latin America 40 ETF
ILF
$2.33B
– –
-10,888
IMFL icon
1166
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
– –
-40,707
INFY icon
1167
Infosys
INFY
$81.8B
– –
-69,733
IVAL icon
1168
Alpha Architect International Quantitative Value ETF
IVAL
$181M
– –
-18,348
IVE icon
1169
iShares S&P 500 Value ETF
IVE
$47.6B
– –
-9,460
IVLU icon
1170
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
– –
-82,883
IVOV icon
1171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
– –
-7,387
IVW icon
1172
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-2,217
IWC icon
1173
iShares Micro-Cap ETF
IWC
$1.08B
– –
-4,649
IWP icon
1174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-15,361
IWTR
1175
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-24,301
45 46
47
48 49