FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$824M
2
+$132M
3
+$103M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$90.2M

Top Sells

1
+$110M
2
+$87.6M
3
+$81.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$76.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M

Sector Composition

1 Financials 3.25%
2 Technology 1.3%
3 Consumer Discretionary 1.13%
4 Healthcare 0.38%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-12,065
IGSB icon
1152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-117,890
IPKW icon
1153
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-7,582
IQDG icon
1154
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-175,630
IQM icon
1155
Franklin Intelligent Machines ETF
IQM
$88.6M
– –
-7,917
IQLT icon
1156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-755,203
IRM icon
1157
Iron Mountain
IRM
$37.9B
– –
-2,931
ISRA icon
1158
VanEck Israel ETF
ISRA
$158M
– –
-18,104
ITM icon
1159
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-7,328
IUSG icon
1160
iShares Core S&P US Growth ETF
IUSG
$32.2B
– –
-2,775
IVOL icon
1161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$318M
– –
-53,030
IVV icon
1162
iShares Core S&P 500 ETF
IVV
$839B
– –
-59,591
IWB icon
1163
iShares Russell 1000 ETF
IWB
$48.7B
– –
-48,667
IXJ icon
1164
iShares Global Healthcare ETF
IXJ
$3.69B
– –
-52,069
IYC icon
1165
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-31,924
IYF icon
1166
iShares US Financials ETF
IYF
$3.55B
– –
-10,776
IYW icon
1167
iShares US Technology ETF
IYW
$25.1B
– –
-25,583
J icon
1168
Jacobs Solutions
J
$14.7B
– –
-1,557
JBND icon
1169
JPMorgan Active Bond ETF
JBND
$7.93B
– –
-35,953
JSI icon
1170
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-10,324
JXI icon
1171
iShares Global Utilities ETF
JXI
$322M
– –
-7,021
KCCA icon
1172
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
– –
-37,385
KIE icon
1173
State Street SPDR S&P Insurance ETF
KIE
$455M
– –
-16,021
KMLM icon
1174
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
– –
-68,797
LDOS icon
1175
Leidos
LDOS
$16.1B
– –
-2,034
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