FTUS
Flow Traders U.S. Portfolio holdings
AUM
$3.05B
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$3.05B
AUM Growth
+$586M
(+24%)
Holding
1,358
Top Buys
| 1 | +$824M | |
| 2 | +$132M | |
| 3 | +$103M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$90.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$87.6M | |
| 3 | +$81.3M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1351
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-1,133,603
|
|
||
1352
iShares MSCI Ireland ETF
EIRL
$72.7M
| – | – |
-27,954
|
|
||
|
EMCGR
1353
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
| – | – |
-15,253
|
|
||
1354
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
| – | – |
-6,423
|
|
||
1355
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
| – | – |
-1,297,287
|
|
||
1356
iShares MSCI Norway ETF
ENOR
$67M
| – | – |
-20,249
|
|
||
1357
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
| – | – |
-223,148
|
|
||
1358
Equinix
EQIX
$94.2B
| – | – |
-356
|
|