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
401
$989K 0.04%
39,642
+25,918
402
$985K 0.04%
36,073
+16,611
403
$982K 0.04%
37,349
-2,423
404
$973K 0.04%
18,710
+9,059
405
$972K 0.04%
16,715
-115,651
406
$971K 0.04%
28,290
+8,342
407
$970K 0.04%
+23,656
408
$966K 0.04%
+86,751
409
$964K 0.04%
19,649
+4,228
410
$961K 0.04%
+27,335
411
$958K 0.04%
9,373
-3,787
412
$945K 0.04%
+11,343
413
$943K 0.04%
+30,670
414
$942K 0.04%
92,779
+887
415
$939K 0.04%
+9,735
416
$934K 0.04%
14,091
-26,187
417
$931K 0.04%
+37,329
418
$928K 0.04%
+31,181
419
$921K 0.04%
+19,050
420
$920K 0.04%
+20,827
421
$918K 0.04%
+47,842
422
$916K 0.04%
40,218
+2,474
423
$914K 0.04%
15,976
+10,922
424
$913K 0.04%
+25,808
425
$912K 0.04%
39,683
+30,562
15 16
17
18 19