FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
1,354
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
JHMM icon
1176
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
– –
-21,264
JMSI icon
1177
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
– –
-14,374
JPIE icon
1178
JPMorgan Income ETF
JPIE
$5.14B
– –
-8,218
JPIN icon
1179
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-112,559
JPLD icon
1180
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
– –
-18,710
JPM icon
1181
JPMorgan Chase
JPM
$842B
– –
-3,023
JSI icon
1182
Janus Henderson Securitized Income ETF
JSI
$1.21B
– –
-14,646
JTEK icon
1183
JPMorgan US Tech Leaders ETF
JTEK
$2.68B
– –
-10,357
JVAL icon
1184
JPMorgan US Value Factor ETF
JVAL
$555M
– –
-24,894
KCE icon
1185
State Street SPDR S&P Capital Markets ETF
KCE
$593M
– –
-3,818
KEUA icon
1186
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.18M
– –
-20,367
KRMA icon
1187
Global X Conscious Companies ETF
KRMA
$672M
– –
-6,882
KTEC icon
1188
KraneShares Hang Seng TECH Index ETF
KTEC
$53.3M
– –
-16,826
KURE icon
1189
KraneShares MSCI All China Health Care Index ETF
KURE
$99.5M
– –
-12,371
LAC
1190
Lithium Americas
LAC
$1.14B
– –
-11,166
LCTU icon
1191
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
– –
-5,445
LIT icon
1192
Global X Lithium & Battery Tech ETF
LIT
$1.35B
– –
-7,051
LRGF icon
1193
iShares US Equity Factor ETF
LRGF
$2.95B
– –
-44,378
LYG icon
1194
Lloyds Banking Group
LYG
$68.5B
– –
-23,896
MBND icon
1195
State Street Nuveen Municipal Bond ETF
MBND
$28.9M
– –
-27,114
MFDX icon
1196
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$390M
– –
-14,727
MINT icon
1197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-68,958
MINV icon
1198
Matthews Asia Innovators Active ETF
MINV
$77M
– –
-17,631
MLPX icon
1199
Global X MLP & Energy Infrastructure ETF
MLPX
$2.46B
– –
-5,444
MSTR icon
1200
Strategy Inc
MSTR
$70.9B
– –
-10,831
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