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
IMTM icon
1151
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
– –
-164,802
INDY icon
1152
iShares S&P India Nifty 50 Index Fund
INDY
$693M
– –
-17,261
ING icon
1153
ING
ING
$75.4B
– –
-31,069
INTF icon
1154
iShares International Equity Factor ETF
INTF
$2.7B
– –
-76,850
IOO icon
1155
iShares Global 100 ETF
IOO
$7.63B
– –
-20,980
KTEC icon
1156
KraneShares Hang Seng TECH Index ETF
KTEC
$52.9M
– –
-16,826
KURE icon
1157
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
– –
-12,371
LAC
1158
Lithium Americas
LAC
$1.35B
– –
-11,166
LCTU icon
1159
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
– –
-5,445
LIT icon
1160
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-7,051
LRGF icon
1161
iShares US Equity Factor ETF
LRGF
$2.93B
– –
-44,378
LYG icon
1162
Lloyds Banking Group
LYG
$71B
– –
-23,896
MBND icon
1163
State Street Nuveen Municipal Bond ETF
MBND
$28.8M
– –
-27,114
MFDX icon
1164
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$399M
– –
-14,727
MINT icon
1165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-68,958
MINV icon
1166
Matthews Asia Innovators Active ETF
MINV
$75.3M
– –
-17,631
MLPX icon
1167
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-5,444
MSTR icon
1168
Strategy Inc
MSTR
$57.4B
– –
-10,831
MUB icon
1169
iShares National Muni Bond ETF
MUB
$40.1B
– –
-24,954
MUNI icon
1170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
– –
-10,366
MUST icon
1171
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
– –
-18,680
NAIL icon
1172
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$448M
– –
-3,359
NANC icon
1173
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
– –
-22,171
NFTY icon
1174
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
– –
-46,432
NFRA icon
1175
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
– –
-83,179
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