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
ITUB icon
1151
Itaú Unibanco
ITUB
$81.5B
– –
-35,893
IUSV icon
1152
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-77,351
IVOO icon
1153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
– –
-3,949
IWM icon
1154
iShares Russell 2000 ETF
IWM
$76.1B
– –
-54,688
IWS icon
1155
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-3,101
IXN icon
1156
iShares Global Tech ETF
IXN
$6.8B
– –
-232,797
IYC icon
1157
iShares US Consumer Discretionary ETF
IYC
$1.62B
– –
-2,694
IYJ icon
1158
iShares US Industrials ETF
IYJ
$1.8B
– –
-7,663
IYT icon
1159
iShares US Transportation ETF
IYT
$949M
– –
-8,320
JCPB icon
1160
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
– –
-6,282
JCPI icon
1161
JPMorgan Inflation Managed Bond ETF
JCPI
$808M
– –
-33,579
JHMM icon
1162
John Hancock Multifactor Mid Cap ETF
JHMM
$4.79B
– –
-21,264
JMSI icon
1163
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
– –
-14,374
JPIE icon
1164
JPMorgan Income ETF
JPIE
$6.9B
– –
-8,218
JPIN icon
1165
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-112,559
JPLD icon
1166
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
– –
-18,710
JPM icon
1167
JPMorgan Chase
JPM
$883B
– –
-3,023
JSI icon
1168
Janus Henderson Securitized Income ETF
JSI
$1.42B
– –
-14,646
JTEK icon
1169
JPMorgan US Tech Leaders ETF
JTEK
$3.32B
– –
-10,357
JVAL icon
1170
JPMorgan US Value Factor ETF
JVAL
$623M
– –
-24,894
KCE icon
1171
State Street SPDR S&P Capital Markets ETF
KCE
$552M
– –
-3,818
KEUA icon
1172
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.71M
– –
-20,367
KRMA icon
1173
Global X Conscious Companies ETF
KRMA
$117M
– –
-6,882
KTEC icon
1174
KraneShares Hang Seng TECH Index ETF
KTEC
$62M
– –
-16,826
KURE icon
1175
KraneShares MSCI All China Health Care Index ETF
KURE
$86.6M
– –
-12,371
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