FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
LEMB icon
1176
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-58,956
LEU icon
1177
Centrus Energy
LEU
$3.61B
– –
-3,386
LIN icon
1178
Linde
LIN
$236B
– –
-470
LLY icon
1179
Eli Lilly
LLY
$998B
– –
-418
LMT icon
1180
Lockheed Martin
LMT
$120B
– –
-1,041
LOUP icon
1181
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-23,166
LQD icon
1182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-67,353
LTBR icon
1183
Lightbridge
LTBR
$361M
– –
-11,285
LVS icon
1184
Las Vegas Sands
LVS
$33.8B
– –
-4,232
MCH icon
1185
Matthews China Active ETF
MCH
$23.5M
– –
-8,754
META icon
1186
Meta Platforms (Facebook)
META
$1.62T
– –
-10,116
MOAT icon
1187
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,863
MP icon
1188
MP Materials
MP
$11.7B
– –
-3,586
MPWR icon
1189
Monolithic Power Systems
MPWR
$78.8B
– –
-292
MSFT icon
1190
Microsoft
MSFT
$3.22T
– –
-5,821
MUST icon
1191
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
– –
-85,200
MXI icon
1192
iShares Global Materials ETF
MXI
$362M
– –
-21,428
NEAR icon
1193
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-18,531
NFRA icon
1194
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
– –
-6,764
NGD
1195
DELISTED
New Gold Inc
NGD
– –
-21,613
NMR icon
1196
Nomura Holdings
NMR
$24.9B
– –
-10,745
NOC icon
1197
Northrop Grumman
NOC
$76B
– –
-508
NOK icon
1198
Nokia
NOK
$87.1B
– –
-88,439
NORW icon
1199
Global X MSCI Norway ETF
NORW
$160M
– –
-11,903
NTES icon
1200
NetEase
NTES
$79.4B
– –
-3,316
46 47
48
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