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
326
$1.29M 0.05%
+28,562
327
$1.28M 0.05%
+25,377
328
$1.27M 0.05%
+37,793
329
$1.26M 0.05%
27,625
-19,569
330
$1.26M 0.05%
42,935
-37,358
331
$1.25M 0.05%
23,963
-34,508
332
$1.25M 0.05%
+24,734
333
$1.25M 0.05%
39,166
+3,570
334
$1.24M 0.05%
+46,161
335
$1.23M 0.05%
46,879
+19,107
336
$1.23M 0.05%
20,278
+5,613
337
$1.23M 0.05%
57,127
+21,289
338
$1.22M 0.05%
+13,728
339
$1.22M 0.05%
+27,536
340
$1.22M 0.05%
+21,264
341
$1.21M 0.05%
37,750
+10,462
342
$1.21M 0.05%
24,249
-15,709
343
$1.19M 0.05%
52,532
+13,673
344
$1.19M 0.05%
+31,154
345
$1.19M 0.05%
176,881
+140,800
346
$1.18M 0.05%
57,244
-86,274
347
$1.18M 0.05%
+23,879
348
$1.18M 0.05%
12,385
-43,903
349
$1.18M 0.05%
22,610
+11,521
350
$1.18M 0.05%
9,207
-6,965
12 13
14
15 16