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
EWG icon
1251
iShares MSCI Germany ETF
EWG
$1.64B
– –
-57,628
EWM icon
1252
iShares MSCI Malaysia ETF
EWM
$372M
– –
-12,531
EWN icon
1253
iShares MSCI Netherlands ETF
EWN
$304M
– –
-83,311
EWP icon
1254
iShares MSCI Spain ETF
EWP
$1.75B
– –
-697,478
EWQ icon
1255
iShares MSCI France ETF
EWQ
$349M
– –
-531,187
EZM icon
1256
WisdomTree US MidCap Fund
EZM
$826M
– –
-6,543
EZU icon
1257
iShare MSCI Eurozone ETF
EZU
$9.39B
– –
-596,019
FDMO icon
1258
Fidelity Momentum Factor ETF
FDMO
$656M
– –
-3,493
FFIV icon
1259
F5
FFIV
$16.3B
– –
-1,380
FGDL icon
1260
Franklin Responsibly Sourced Gold ETF
FGDL
$577M
– –
-17,182
FHLC icon
1261
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-3,734
FIDI icon
1262
Fidelity International High Dividend ETF
FIDI
$289M
– –
-54,385
FLCH icon
1263
Franklin FTSE China ETF
FLCH
$269M
– –
-37,233
FLGB icon
1264
Franklin FTSE United Kingdom ETF
FLGB
$961M
– –
-10,059
FLHK
1265
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-79,471
GVI icon
1266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-68,197
GVUS icon
1267
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$402M
– –
-13,513
GWX icon
1268
State Street SPDR S&P International Small Cap ETF
GWX
$845M
– –
-6,040
HAWX icon
1269
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$312M
– –
-65,146
HDB icon
1270
HDFC Bank
HDB
$145B
– –
-12,810
HDEF icon
1271
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
– –
-170,880
HYGH icon
1272
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
– –
-4,532
IBIT icon
1273
iShares Bitcoin Trust
IBIT
$54.7B
– –
-246,542
IBN icon
1274
ICICI Bank
IBN
$96.7B
– –
-6,577
IBOT icon
1275
VanEck Robotics ETF
IBOT
$59.5M
– –
-13,222
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