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
376
$1.09M 0.05%
+16,667
377
$1.09M 0.05%
+18,815
378
$1.09M 0.05%
+18,688
379
$1.09M 0.05%
28,966
+2,773
380
$1.08M 0.05%
+42,415
381
$1.08M 0.05%
+13,482
382
$1.07M 0.05%
24,531
-4,519
383
$1.07M 0.05%
+10,043
384
$1.06M 0.04%
52,498
-2,496
385
$1.06M 0.04%
+45,220
386
$1.05M 0.04%
21,784
-5,732
387
$1.05M 0.04%
20,923
+108
388
$1.04M 0.04%
+36,235
389
$1.04M 0.04%
15,116
+3,819
390
$1.03M 0.04%
+10,269
391
$1.03M 0.04%
+24,894
392
$1.03M 0.04%
21,563
-939
393
$1.02M 0.04%
47,296
+27,187
394
$1.02M 0.04%
+12,535
395
$1.01M 0.04%
26,463
-670
396
$1M 0.04%
+38,470
397
$998K 0.04%
7,663
+2,313
398
$995K 0.04%
+54,737
399
$992K 0.04%
+19,698
400
$991K 0.04%
23,153
-154
14 15
16
17 18