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
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.9M
3
+$49M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$46.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.6M

Top Sells

1
+$184M
2
+$92.9M
3
+$55.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
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
IZRL icon
1176
ARK Israel Innovative Technology ETF
IZRL
$132M
– –
-87,901
JAAA icon
1177
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-11,505
JAVA icon
1178
JPMorgan Active Value ETF
JAVA
$5.11B
– –
-4,950
JHEM icon
1179
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
– –
-34,824
JHMD icon
1180
John Hancock Multifactor Developed International ETF
JHMD
$882M
– –
-125,853
KBWB icon
1181
Invesco KBW Bank ETF
KBWB
$6.13B
– –
-5,612
KOLD icon
1182
ProShares UltraShort Bloomberg Natural Gas
KOLD
$214M
– –
-99,692
KSA icon
1183
iShares MSCI Saudi Arabia ETF
KSA
$633M
– –
-110,868
KWEB icon
1184
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
-11,472
KXI icon
1185
iShares Global Consumer Staples ETF
KXI
$885M
– –
-158,122
LGOV icon
1186
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-68,707
LSGR icon
1187
Natixis Loomis Sayles Focused Growth ETF
LSGR
$606M
– –
-18,762
LVHI icon
1188
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
– –
-127,764
MBB icon
1189
iShares MBS ETF
MBB
$39B
– –
-2,561
METV icon
1190
Roundhill Ball Metaverse ETF
METV
$283M
– –
-187,671
MFG icon
1191
Mizuho Financial
MFG
$90.6B
– –
-42,435
MGK icon
1192
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-1,473
MINO icon
1193
PIMCO Municipal Income Opportunities Active ETF
MINO
$419M
– –
-17,197
MLN icon
1194
VanEck Long Muni ETF
MLN
$645M
– –
-34,513
MMIN icon
1195
IQ MacKay Municipal Insured ETF
MMIN
$363M
– –
-66,345
MMIT icon
1196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
– –
-28,129
MMTM icon
1197
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
– –
-954
MOO icon
1198
VanEck Agribusiness ETF
MOO
$591M
– –
-26,920
MOTI icon
1199
VanEck Morningstar International Moat ETF
MOTI
$201M
– –
-14,898
MRVL icon
1200
Marvell Technology
MRVL
$71.3B
– –
-4,580
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