FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1,455
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
226
$1.92M 0.08%
18,041
-5,915
227
$1.92M 0.08%
+31,724
228
$1.91M 0.08%
41,625
-1,622
229
$1.91M 0.08%
39,056
+10,106
230
$1.9M 0.08%
+56,879
231
$1.9M 0.08%
+71,948
232
$1.89M 0.08%
64,547
+55,997
233
$1.89M 0.08%
+32,567
234
$1.86M 0.08%
50,459
+3,293
235
$1.86M 0.08%
90,837
+44,026
236
$1.83M 0.08%
+42,642
237
$1.83M 0.08%
+3,368
238
$1.82M 0.08%
41,914
+25,012
239
$1.82M 0.08%
35,291
+14,870
240
$1.81M 0.08%
61,871
-39,224
241
$1.8M 0.08%
+24,356
242
$1.8M 0.08%
67,651
+32,896
243
$1.8M 0.08%
+67,964
244
$1.79M 0.08%
+36,007
245
$1.78M 0.08%
54,753
+46,523
246
$1.78M 0.07%
95,694
+55,898
247
$1.77M 0.07%
7,970
-17,721
248
$1.75M 0.07%
+73,576
249
$1.74M 0.07%
+79,345
250
$1.73M 0.07%
35,412
+24,050
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