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
ILF icon
1176
iShares Latin America 40 ETF
ILF
$4.96B
– –
-10,888
IMFL icon
1177
Invesco International Developed Dynamic Multifactor ETF
IMFL
$964M
– –
-40,707
INFY icon
1178
Infosys
INFY
$49.6B
– –
-69,733
IVE icon
1179
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-9,460
IVLU icon
1180
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
– –
-82,883
IVOV icon
1181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-7,387
IVW icon
1182
iShares S&P 500 Growth ETF
IVW
$69.9B
– –
-2,217
IWC icon
1183
iShares Micro-Cap ETF
IWC
$1.35B
– –
-4,649
IWP icon
1184
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-15,361
IWTR
1185
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-24,301
IZRL icon
1186
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-87,901
JAVA icon
1187
JPMorgan Active Value ETF
JAVA
$6.32B
– –
-4,950
JHEM icon
1188
John Hancock Multifactor Emerging Markets ETF
JHEM
$946M
– –
-34,824
KXI icon
1189
iShares Global Consumer Staples ETF
KXI
$1B
– –
-158,122
LGOV icon
1190
First Trust Long Duration Opportunities ETF
LGOV
$668M
– –
-68,707
LSGR icon
1191
Natixis Loomis Sayles Focused Growth ETF
LSGR
$789M
– –
-18,762
LVHI icon
1192
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.76B
– –
-127,764
MBB icon
1193
iShares MBS ETF
MBB
$38.8B
– –
-2,561
METV icon
1194
Roundhill Ball Metaverse ETF
METV
$230M
– –
-187,671
MFG icon
1195
Mizuho Financial
MFG
$103B
– –
-42,435
MGK icon
1196
Vanguard Mega Cap Growth ETF
MGK
$6.32B
– –
-1,473
MINO icon
1197
PIMCO Municipal Income Opportunities Active ETF
MINO
$609M
– –
-17,197
MLN icon
1198
VanEck Long Muni ETF
MLN
$699M
– –
-34,513
MMIN icon
1199
IQ MacKay Municipal Insured ETF
MMIN
$432M
– –
-66,345
MMIT icon
1200
IQ MacKay Municipal Intermediate ETF
MMIT
$1.58B
– –
-28,129
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