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
476
$757K 0.03%
75,187
+10,787
477
$756K 0.03%
40,943
-2,722
478
$754K 0.03%
+16,429
479
$754K 0.03%
+9,209
480
$753K 0.03%
+11,491
481
$748K 0.03%
+30,674
482
$748K 0.03%
+28,982
483
$747K 0.03%
9,650
+6,294
484
$742K 0.03%
3,023
-14,656
485
$740K 0.03%
+27,114
486
$738K 0.03%
28,965
-29,183
487
$737K 0.03%
+28,056
488
$735K 0.03%
+15,658
489
$729K 0.03%
23,057
-11,689
490
$723K 0.03%
11,758
-5,626
491
$722K 0.03%
+17,050
492
$718K 0.03%
29,372
-9,096
493
$718K 0.03%
8,462
-34,768
494
$716K 0.03%
+14,374
495
$715K 0.03%
28,350
+17,308
496
$714K 0.03%
+7,374
497
$710K 0.03%
+7,000
498
$707K 0.03%
33,832
-63,471
499
$706K 0.03%
69,226
-774
500
$705K 0.03%
+27,045
18 19
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