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
26
$13.5M 0.57%
+458,998
27
$13.2M 0.55%
+298,931
28
$12.6M 0.53%
+173,550
29
$12.6M 0.53%
+121,010
30
$12.1M 0.51%
148,136
+119,809
31
$12.1M 0.51%
+179,623
32
$11.9M 0.5%
554,077
+525,466
33
$11.4M 0.48%
+396,600
34
$11.3M 0.48%
100,082
+44,611
35
$11.3M 0.48%
+261,197
36
$11.2M 0.47%
111,059
+60,805
37
$11M 0.46%
+348,950
38
$10.9M 0.46%
64,002
+51,524
39
$10.9M 0.46%
+54,688
40
$10.9M 0.46%
+526,729
41
$10.3M 0.43%
265,803
-12,147
42
$10.1M 0.43%
127,960
-63,628
43
$10M 0.42%
86,818
+49,055
44
$9.32M 0.39%
+84,591
45
$9.32M 0.39%
18,127
+13,072
46
$9M 0.38%
326,578
+284,222
47
$8.71M 0.37%
+114,725
48
$8.38M 0.35%
+235,118
49
$8.26M 0.35%
114,799
-96,244
50
$8.13M 0.34%
53,813
+38,839
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