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
276
$1.58M 0.07%
+13,580
277
$1.56M 0.07%
30,937
+26,664
278
$1.56M 0.07%
26,467
-19,186
279
$1.56M 0.07%
76,580
-80,011
280
$1.55M 0.07%
34,238
+16,024
281
$1.54M 0.06%
+35,834
282
$1.54M 0.06%
+65,926
283
$1.53M 0.06%
123,355
-49,732
284
$1.52M 0.06%
15,018
+4,198
285
$1.51M 0.06%
25,630
+6,040
286
$1.5M 0.06%
29,521
-25,291
287
$1.49M 0.06%
+15,568
288
$1.49M 0.06%
23,134
-43,854
289
$1.48M 0.06%
+26,456
290
$1.48M 0.06%
+23,663
291
$1.45M 0.06%
28,874
+10,937
292
$1.45M 0.06%
+57,462
293
$1.44M 0.06%
29,084
+2,796
294
$1.43M 0.06%
21,997
-7,540
295
$1.43M 0.06%
+40,391
296
$1.42M 0.06%
20,977
+12,435
297
$1.42M 0.06%
31,429
-4,336
298
$1.41M 0.06%
+40,331
299
$1.4M 0.06%
55,437
-35,520
300
$1.4M 0.06%
+29,514
10 11
12
13 14