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
$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
IQLT icon
1201
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-755,203
IRM icon
1202
Iron Mountain
IRM
$38.5B
– –
-2,931
ISRA icon
1203
VanEck Israel ETF
ISRA
$157M
– –
-18,104
ITM icon
1204
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-7,328
IUSG icon
1205
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,775
IVV icon
1206
iShares Core S&P 500 ETF
IVV
$802B
– –
-59,591
IWB icon
1207
iShares Russell 1000 ETF
IWB
$46.5B
– –
-48,667
IXJ icon
1208
iShares Global Healthcare ETF
IXJ
$3.59B
– –
-52,069
IYC icon
1209
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-31,924
IYF icon
1210
iShares US Financials ETF
IYF
$3.39B
– –
-10,776
IYW icon
1211
iShares US Technology ETF
IYW
$22.1B
– –
-25,583
J icon
1212
Jacobs Solutions
J
$15.3B
– –
-1,557
JBND icon
1213
JPMorgan Active Bond ETF
JBND
$7.42B
– –
-35,953
JSI icon
1214
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-10,324
JXI icon
1215
iShares Global Utilities ETF
JXI
$332M
– –
-7,021
KCCA icon
1216
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
– –
-37,385
KIE icon
1217
State Street SPDR S&P Insurance ETF
KIE
$447M
– –
-16,021
KMLM icon
1218
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$283M
– –
-68,797
LDOS icon
1219
Leidos
LDOS
$18.1B
– –
-2,034
LEMB icon
1220
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
– –
-58,956
LEU icon
1221
Centrus Energy
LEU
$4.06B
– –
-3,386
LIN icon
1222
Linde
LIN
$231B
– –
-470
LLY icon
1223
Eli Lilly
LLY
$877B
– –
-418
LMT icon
1224
Lockheed Martin
LMT
$118B
– –
-1,041
LOUP icon
1225
Innovator Deepwater Frontier Tech ETF
LOUP
$186M
– –
-23,166
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