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
451
$821K 0.03%
5,620
-1,999
452
$813K 0.03%
16,026
-7,716
453
$813K 0.03%
+38,810
454
$813K 0.03%
+31,108
455
$811K 0.03%
27,930
-6,497
456
$805K 0.03%
+14,499
457
$804K 0.03%
+4,644
458
$798K 0.03%
22,171
+14,010
459
$793K 0.03%
15,821
-106,111
460
$790K 0.03%
71,989
+57,464
461
$788K 0.03%
+11,337
462
$788K 0.03%
43,319
+1,633
463
$787K 0.03%
26,292
+9,689
464
$787K 0.03%
+14,785
465
$783K 0.03%
10,693
-35,023
466
$783K 0.03%
27,628
+19,659
467
$782K 0.03%
+10,438
468
$782K 0.03%
+11,928
469
$777K 0.03%
7,732
+3,580
470
$770K 0.03%
+17,093
471
$769K 0.03%
20,245
-24,903
472
$767K 0.03%
14,646
+8,720
473
$766K 0.03%
31,099
+8,618
474
$765K 0.03%
2,350
+752
475
$759K 0.03%
25,688
-2,589
17 18
19
20 21