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
$2.71B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
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
LAC
1176
Lithium Americas
LAC
$1.75B
– –
-11,166
LCTU icon
1177
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
– –
-5,445
LIT icon
1178
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-7,051
LRGF icon
1179
iShares US Equity Factor ETF
LRGF
$3.08B
– –
-44,378
LYG icon
1180
Lloyds Banking Group
LYG
$80.4B
– –
-23,896
MBND icon
1181
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
– –
-27,114
MFDX icon
1182
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$421M
– –
-14,727
MINT icon
1183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-68,958
MINV icon
1184
Matthews Asia Innovators Active ETF
MINV
$89.2M
– –
-17,631
MLPX icon
1185
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
– –
-5,444
MSTR icon
1186
Strategy Inc
MSTR
$46.9B
– –
-10,831
MUB icon
1187
iShares National Muni Bond ETF
MUB
$42.1B
– –
-24,954
MUNI icon
1188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.55B
– –
-10,366
MUST icon
1189
Columbia Multi-Sector Municipal Income ETF
MUST
$541M
– –
-18,680
NFTY icon
1190
First Trust India Nifty 50 Equal Weight ETF
NFTY
$171M
– –
-46,432
NFRA icon
1191
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-83,179
NGD
1192
New Gold Inc
NGD
$8.35B
– –
-16,539
NLR icon
1193
VanEck Uranium + Nuclear Energy ETF
NLR
$4.27B
– –
-10,693
NOBL icon
1194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-9,373
NUBD icon
1195
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-16,698
NUKZ icon
1196
Range Nuclear Renaissance Index ETF
NUKZ
$792M
– –
-16,157
NVDL icon
1197
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.35B
– –
-105,609
OACP icon
1198
OneAscent Core Plus Bond ETF
OACP
$220M
– –
-40,218
OEF icon
1199
iShares S&P 100 ETF
OEF
$29.5B
– –
-28,385
OFOS
1200
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-14,142
46 47
48
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