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
IMCB icon
1151
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-24,356
IMTM icon
1152
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
– –
-164,802
INDY icon
1153
iShares S&P India Nifty 50 Index Fund
INDY
$684M
– –
-17,261
ING icon
1154
ING
ING
$73.4B
– –
-31,069
INTF icon
1155
iShares International Equity Factor ETF
INTF
$2.64B
– –
-76,850
IOO icon
1156
iShares Global 100 ETF
IOO
$7.63B
– –
-20,980
IPO icon
1157
Renaissance IPO ETF
IPO
$170M
– –
-29,278
IQLT icon
1158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-158,732
ISCG icon
1159
iShares Morningstar Small-Cap Growth ETF
ISCG
$748M
– –
-17,093
ISCF icon
1160
iShares International Small Cap Equity Factor ETF
ISCF
$484M
– –
-37,793
ISTB icon
1161
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-19,050
ITA icon
1162
iShares US Aerospace & Defense ETF
ITA
$11.6B
– –
-30,359
ITM icon
1163
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-8,895
ITUB icon
1164
Itaú Unibanco
ITUB
$79.2B
– –
-34,848
IUSV icon
1165
iShares Core S&P US Value ETF
IUSV
$22.6B
– –
-77,351
IVOO icon
1166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-3,949
IWM icon
1167
iShares Russell 2000 ETF
IWM
$69.2B
– –
-54,688
IWS icon
1168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,101
IXN icon
1169
iShares Global Tech ETF
IXN
$6.58B
– –
-232,797
IYC icon
1170
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-2,694
IYJ icon
1171
iShares US Industrials ETF
IYJ
$1.67B
– –
-7,663
IYT icon
1172
iShares US Transportation ETF
IYT
$615M
– –
-8,320
JCPB icon
1173
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
– –
-6,282
JCPI icon
1174
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
– –
-33,579
NGD
1175
New Gold Inc
NGD
$5.26B
– –
-16,539
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