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
ILCG icon
1301
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-3,484
ILF icon
1302
iShares Latin America 40 ETF
ILF
$1.93B
– –
-330,730
INCO icon
1303
Columbia India Consumer ETF
INCO
$298M
– –
-24,112
INDA icon
1304
iShares MSCI India ETF
INDA
$9.5B
– –
-533,676
INFL icon
1305
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-170,753
INFY icon
1306
Infosys
INFY
$67.6B
– –
-9,792
IP icon
1307
International Paper
IP
$19.3B
– –
-8,192
IPG icon
1308
Interpublic Group of Companies
IPG
$9.26B
– –
-7,186
IQDY icon
1309
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$84M
– –
-262,582
IR icon
1310
Ingersoll Rand
IR
$30.5B
– –
-5,351
ISRG icon
1311
Intuitive Surgical
ISRG
$191B
– –
-1,332
ITB icon
1312
iShares US Home Construction ETF
ITB
$3B
– –
-22,198
ITEQ icon
1313
Amplify BlueStar Israel Technology ETF
ITEQ
$99.4M
– –
-53,296
ITW icon
1314
Illinois Tool Works
ITW
$71.1B
– –
-1,129
IUSB icon
1315
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
– –
-29,379
IVOL icon
1316
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
– –
-118,782
IWF icon
1317
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-13,511
IWY icon
1318
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-10,547
IXC icon
1319
iShares Global Energy ETF
IXC
$1.85B
– –
-185,477
IXJ icon
1320
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-74,383
IYE icon
1321
iShares US Energy ETF
IYE
$1.13B
– –
-15,291
IYM icon
1322
iShares US Basic Materials ETF
IYM
$529M
– –
-8,773
IYR icon
1323
iShares US Real Estate ETF
IYR
$3.67B
– –
-14,177
IYW icon
1324
iShares US Technology ETF
IYW
$22.9B
– –
-17,102
JMUB icon
1325
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-8,226
51 52
53
54 55