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
526
$642K 0.03%
22,449
+8,470
527
$641K 0.03%
+3,115
528
$636K 0.03%
+20,188
529
$636K 0.03%
+17,411
530
$634K 0.03%
+22,207
531
$632K 0.03%
+13,849
532
$630K 0.03%
+29,048
533
$624K 0.03%
26,644
+2,110
534
$624K 0.03%
+8,078
535
$624K 0.03%
+14,904
536
$623K 0.03%
+31,661
537
$616K 0.03%
+16,157
538
$615K 0.03%
23,030
-29,785
539
$610K 0.03%
3,534
-934
540
$609K 0.03%
+31,069
541
$608K 0.03%
+5,213
542
$607K 0.03%
+26,124
543
$599K 0.03%
+9,165
544
$598K 0.03%
+11,365
545
$597K 0.03%
12,528
-318
546
$596K 0.03%
16,704
-28,485
547
$591K 0.02%
6,309
-9,909
548
$588K 0.02%
+13,832
549
$587K 0.02%
11,704
+7,241
550
$585K 0.02%
+18,817
20 21
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