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
301
$1.4M 0.06%
23,725
-38,796
302
$1.4M 0.06%
43,356
-188,292
303
$1.39M 0.06%
33,331
+27,502
304
$1.39M 0.06%
23,750
+19,719
305
$1.39M 0.06%
+73,114
306
$1.38M 0.06%
73,556
+14,687
307
$1.38M 0.06%
+31,984
308
$1.38M 0.06%
+30,515
309
$1.37M 0.06%
34,167
-7,238
310
$1.37M 0.06%
35,195
+12,881
311
$1.36M 0.06%
81,875
-74,067
312
$1.36M 0.06%
+79,707
313
$1.35M 0.06%
48,739
+26,640
314
$1.34M 0.06%
48,601
+22,207
315
$1.34M 0.06%
+21,292
316
$1.33M 0.06%
28,240
-24,097
317
$1.32M 0.06%
58,017
+308
318
$1.32M 0.06%
23,819
-13,800
319
$1.32M 0.06%
+31,351
320
$1.31M 0.06%
+79,413
321
$1.31M 0.06%
50,543
+34,076
322
$1.3M 0.06%
+23,264
323
$1.3M 0.05%
+45,047
324
$1.29M 0.05%
61,681
-175,756
325
$1.29M 0.05%
+60,094
11 12
13
14 15