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
351
$1.18M 0.05%
+25,466
352
$1.17M 0.05%
+31,495
353
$1.16M 0.05%
9,930
-688
354
$1.16M 0.05%
32,646
-18,747
355
$1.16M 0.05%
26,763
-8,446
356
$1.15M 0.05%
+37,569
357
$1.15M 0.05%
+98,450
358
$1.14M 0.05%
+9,936
359
$1.14M 0.05%
+11,875
360
$1.14M 0.05%
23,563
-1,360
361
$1.13M 0.05%
+17,629
362
$1.13M 0.05%
+32,483
363
$1.13M 0.05%
104,716
-68,668
364
$1.13M 0.05%
60,687
-12,610
365
$1.13M 0.05%
+6,483
366
$1.12M 0.05%
+11,222
367
$1.12M 0.05%
+9,362
368
$1.12M 0.05%
+50,534
369
$1.12M 0.05%
21,007
-25,501
370
$1.12M 0.05%
25,280
+717
371
$1.11M 0.05%
23,206
+8,097
372
$1.11M 0.05%
23,961
-1,659
373
$1.11M 0.05%
+23,720
374
$1.1M 0.05%
+29,278
375
$1.1M 0.05%
57,374
-25,209
13 14
15
16 17