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

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
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
HTEC icon
1176
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.9M
– –
-45,631
HUBB icon
1177
Hubbell
HUBB
$25B
– –
-1,525
HYLB icon
1178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
– –
-16,084
HYLS icon
1179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-28,846
IAK icon
1180
iShares US Insurance ETF
IAK
$407M
– –
-4,991
IAT icon
1181
iShares US Regional Banks ETF
IAT
$571M
– –
-11,619
IAUM icon
1182
iShares Gold Trust Micro
IAUM
$8.11B
– –
-87,111
IBDR icon
1183
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-44,851
IBDS icon
1184
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
– –
-10,951
IBDT icon
1185
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
– –
-177,664
IBDV icon
1186
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
– –
-107,721
IBDW icon
1187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
– –
-37,684
IBHE
1188
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,016
IBIC icon
1189
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71M
– –
-15,117
IBID icon
1190
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$85.9M
– –
-9,486
IBTH icon
1191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
– –
-10,845
IBTO icon
1192
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
– –
-26,725
IGE icon
1193
iShares North American Natural Resources ETF
IGE
$888M
– –
-14,766
IHY icon
1194
VanEck International High Yield Bond ETF
IHY
$51.8M
– –
-12,346
IJR icon
1195
iShares Core S&P Small-Cap ETF
IJR
$90.9B
– –
-2,022
IJS icon
1196
iShares S&P Small-Cap 600 Value ETF
IJS
$7.19B
– –
-17,718
ILF icon
1197
iShares Latin America 40 ETF
ILF
$4.07B
– –
-10,888
IMFL icon
1198
Invesco International Developed Dynamic Multifactor ETF
IMFL
$896M
– –
-40,707
INFY icon
1199
Infosys
INFY
$54.9B
– –
-69,733
IVE icon
1200
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-9,460
46 47
48
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