FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
HYLB icon
1151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
– –
-16,084
HYLS icon
1152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-28,846
IAK icon
1153
iShares US Insurance ETF
IAK
$373M
– –
-4,991
IAT icon
1154
iShares US Regional Banks ETF
IAT
$622M
– –
-11,619
IAUM icon
1155
iShares Gold Trust Micro
IAUM
$7.3B
– –
-87,111
IBDR icon
1156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-44,851
IBDS icon
1157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
-10,951
IBDT icon
1158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
– –
-177,664
IBDV icon
1159
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
– –
-107,721
IBDW icon
1160
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
– –
-37,684
IBHE
1161
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,016
IBIC icon
1162
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.5M
– –
-15,117
IBID icon
1163
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$96.9M
– –
-9,486
IBTH icon
1164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
– –
-10,845
IBTO icon
1165
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
– –
-26,725
ICLO icon
1166
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
– –
-10,939
ICOW icon
1167
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
– –
-17,241
IDEV icon
1168
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
– –
-559,409
IDLV icon
1169
Invesco S&P International Developed Low Volatility ETF
IDLV
$369M
– –
-139,230
IDMO icon
1170
Invesco S&P International Developed Momentum ETF
IDMO
$3.52B
– –
-55,788
IEUS icon
1171
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-7,949
IGE icon
1172
iShares North American Natural Resources ETF
IGE
$814M
– –
-14,766
IHY icon
1173
VanEck International High Yield Bond ETF
IHY
$50.3M
– –
-12,346
IJR icon
1174
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-2,022
IJS icon
1175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
– –
-17,718
45 46
47
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