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
$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
IBIE icon
1176
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
– –
-8,165
IBIG icon
1177
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$109M
– –
-12,741
IBIJ icon
1178
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$45.4M
– –
-26,275
IBMR icon
1179
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
– –
-23,116
IBUY icon
1180
Amplify Online Retail ETF
IBUY
$119M
– –
-9,772
ICSH icon
1181
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
– –
-44,823
IDOG icon
1182
ALPS International Sector Dividend Dogs ETF
IDOG
$485M
– –
-30,553
IEDI icon
1183
iShares US Consumer Focused ETF
IEDI
$26.6M
– –
-7,137
IEI icon
1184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-160,688
IEV icon
1185
iShares Europe ETF
IEV
$1.56B
– –
-82,379
IFGL icon
1186
iShares International Developed Real Estate ETF
IFGL
$82.6M
– –
-47,051
IGEB icon
1187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
– –
-6,169
IGIB icon
1188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-28,635
IGLB icon
1189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
– –
-12,065
IGSB icon
1190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-117,890
IGV icon
1191
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
– –
-21,534
IHI icon
1192
iShares US Medical Devices ETF
IHI
$3.26B
– –
-15,976
IIGD icon
1193
Invesco Investment Grade Defensive ETF
IIGD
$30.7M
– –
-34,090
ILDR icon
1194
First Trust Innovation Leaders ETF
ILDR
$212M
– –
-73,500
IPKW icon
1195
Invesco International BuyBack Achievers ETF
IPKW
$523M
– –
-7,582
IQDG icon
1196
WisdomTree International Quality Dividend Growth Fund
IQDG
$664M
– –
-175,630
IQM icon
1197
Franklin Intelligent Machines ETF
IQM
$71.8M
– –
-7,917
IQLT icon
1198
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
– –
-755,203
IRM icon
1199
Iron Mountain
IRM
$29.5B
– –
-2,931
ISRA icon
1200
VanEck Israel ETF
ISRA
$141M
– –
-18,104
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