FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1276
Howmet Aerospace
HWM
$82.5B
– –
-2,161
HYLS icon
1277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-42,165
HYXF icon
1278
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
– –
-5,805
IAK icon
1279
iShares US Insurance ETF
IAK
$681M
– –
-5,358
IAUM icon
1280
iShares Gold Trust Micro
IAUM
$4.6B
– –
-25,202
IBDT icon
1281
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
– –
-42,412
IBDV icon
1282
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
– –
-75,969
IBDW icon
1283
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
– –
-44,155
IBDU icon
1284
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
– –
-10,309
IBHJ icon
1285
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$73.9M
– –
-10,319
IBMN icon
1286
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
– –
-11,718
IBM icon
1287
IBM
IBM
$281B
– –
-4,858
IBN icon
1288
ICICI Bank
IBN
$109B
– –
-19,403
IBND icon
1289
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-20,200
ICOW icon
1290
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
– –
-311,774
ICSH icon
1291
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-46,543
IDNA icon
1292
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
– –
-94,333
IDV icon
1293
iShares International Select Dividend ETF
IDV
$5.95B
– –
-421,253
IDX icon
1294
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-33,034
IEUR icon
1295
iShares Core MSCI Europe ETF
IEUR
$6.67B
– –
-2,773,984
IEV icon
1296
iShares Europe ETF
IEV
$2.19B
– –
-95,900
IGM icon
1297
iShares Expanded Tech Sector ETF
IGM
$9.77B
– –
-2,842
IGPT icon
1298
Invesco AI and Next Gen Software ETF
IGPT
$612M
– –
-5,296
IJH icon
1299
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-6,521
IJR icon
1300
iShares Core S&P Small-Cap ETF
IJR
$84.1B
– –
-9,139
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