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
426
$910K 0.04%
16,370
-21,083
427
$904K 0.04%
20,204
+15,684
428
$898K 0.04%
27,362
-5,825
429
$898K 0.04%
37,148
-488
430
$894K 0.04%
80,439
-20,573
431
$876K 0.04%
17,261
+3,888
432
$872K 0.04%
+22,809
433
$868K 0.04%
15,419
-30,125
434
$861K 0.04%
+24,659
435
$854K 0.04%
83,199
-19,801
436
$853K 0.04%
+16,724
437
$845K 0.04%
33,080
-27,458
438
$841K 0.04%
33,091
-7,685
439
$840K 0.04%
16,825
-5,688
440
$840K 0.04%
+8,224
441
$837K 0.04%
33,960
+17,932
442
$831K 0.04%
62,751
-551,162
443
$830K 0.04%
33,209
-34,860
444
$829K 0.03%
+23,798
445
$828K 0.03%
28,820
+14,060
446
$828K 0.03%
+18,621
447
$827K 0.03%
8,374
+4,551
448
$827K 0.03%
12,014
-5,629
449
$827K 0.03%
19,217
-8
450
$823K 0.03%
+18,780
16 17
18
19 20