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
251
$1.73M 0.07%
34,613
+22,841
252
$1.72M 0.07%
+48,700
253
$1.72M 0.07%
90,660
+75,988
254
$1.71M 0.07%
+42,723
255
$1.7M 0.07%
+63,720
256
$1.68M 0.07%
+32,868
257
$1.67M 0.07%
30,363
-5,639
258
$1.67M 0.07%
+64,767
259
$1.67M 0.07%
+15,713
260
$1.66M 0.07%
+95,482
261
$1.66M 0.07%
+56,441
262
$1.65M 0.07%
18,450
-14,473
263
$1.65M 0.07%
+27,706
264
$1.65M 0.07%
69,857
+26,789
265
$1.64M 0.07%
+32,358
266
$1.64M 0.07%
+16,536
267
$1.64M 0.07%
32,249
-12,828
268
$1.63M 0.07%
17,072
+10,437
269
$1.63M 0.07%
+23,464
270
$1.63M 0.07%
+18,945
271
$1.62M 0.07%
+33,579
272
$1.61M 0.07%
+31,700
273
$1.61M 0.07%
68,913
+42,300
274
$1.6M 0.07%
+31,760
275
$1.59M 0.07%
49,818
-56,479
9 10
11
12 13