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
501
$702K 0.03%
+40,396
502
$702K 0.03%
+67,964
503
$700K 0.03%
+5,293
504
$696K 0.03%
+10,357
505
$695K 0.03%
14,324
-24,665
506
$689K 0.03%
+26,730
507
$680K 0.03%
26,235
+15,191
508
$679K 0.03%
+33,115
509
$677K 0.03%
+21,508
510
$675K 0.03%
+39,387
511
$673K 0.03%
+22,180
512
$672K 0.03%
+27,114
513
$670K 0.03%
+20,043
514
$667K 0.03%
+21,659
515
$663K 0.03%
10,772
+4,332
516
$663K 0.03%
6,606
-19,151
517
$653K 0.03%
+72,321
518
$653K 0.03%
+26,871
519
$652K 0.03%
11,334
-29,659
520
$651K 0.03%
24,650
-7,964
521
$645K 0.03%
+24,579
522
$644K 0.03%
57,458
+3,833
523
$644K 0.03%
+7,034
524
$643K 0.03%
+12,985
525
$643K 0.03%
21,020
+11,430
19 20
21
22 23