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
IVLU icon
1201
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
– –
-82,883
IVOV icon
1202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
– –
-7,387
IVW icon
1203
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-2,217
IWC icon
1204
iShares Micro-Cap ETF
IWC
$1.24B
– –
-4,649
IWP icon
1205
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-15,361
IWTR
1206
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-24,301
IZRL icon
1207
ARK Israel Innovative Technology ETF
IZRL
$131M
– –
-87,901
JAVA icon
1208
JPMorgan Active Value ETF
JAVA
$5.74B
– –
-4,950
JHEM icon
1209
John Hancock Multifactor Emerging Markets ETF
JHEM
$677M
– –
-34,824
KXI icon
1210
iShares Global Consumer Staples ETF
KXI
$992M
– –
-158,122
LGOV icon
1211
First Trust Long Duration Opportunities ETF
LGOV
$669M
– –
-68,707
LSGR icon
1212
Natixis Loomis Sayles Focused Growth ETF
LSGR
$655M
– –
-18,762
LVHI icon
1213
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
– –
-127,764
MBB icon
1214
iShares MBS ETF
MBB
$39B
– –
-2,561
METV icon
1215
Roundhill Ball Metaverse ETF
METV
$222M
– –
-187,671
MGK icon
1216
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-1,473
MINO icon
1217
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
– –
-17,197
JAAA icon
1218
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-11,505
KOLD icon
1219
ProShares UltraShort Bloomberg Natural Gas
KOLD
$217M
– –
-99,692
KSA icon
1220
iShares MSCI Saudi Arabia ETF
KSA
$672M
– –
-110,868
KWEB icon
1221
KraneShares CSI China Internet ETF
KWEB
$6.59B
– –
-11,472
AVRE icon
1222
Avantis Real Estate ETF
AVRE
$746M
– –
-47,599
AVSC icon
1223
Avantis US Small Cap Equity ETF
AVSC
$2.31B
– –
-11,278
AVSF icon
1224
Avantis Short-Term Fixed Income ETF
AVSF
$739M
– –
-36,268
AVUV icon
1225
Avantis US Small Cap Value ETF
AVUV
$22.3B
– –
-14,757
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