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
551
$585K 0.02%
+14,144
552
$585K 0.02%
+13,926
553
$584K 0.02%
+8,543
554
$582K 0.02%
21,828
-45,025
555
$577K 0.02%
+16,866
556
$574K 0.02%
+25,061
557
$574K 0.02%
+25,210
558
$573K 0.02%
19,546
-4,527
559
$569K 0.02%
9,868
+6,259
560
$568K 0.02%
6,939
+4,022
561
$566K 0.02%
13,139
-54,238
562
$563K 0.02%
10,832
+3,341
563
$562K 0.02%
20,297
+4,835
564
$559K 0.02%
26,955
-19,668
565
$558K 0.02%
+19,630
566
$557K 0.02%
16,438
-50,719
567
$557K 0.02%
+14,812
568
$554K 0.02%
6,102
-18,336
569
$551K 0.02%
34,794
+17,470
570
$550K 0.02%
37,945
+2,858
571
$546K 0.02%
+15,420
572
$540K 0.02%
22,513
+9,721
573
$540K 0.02%
5,933
-2,373
574
$538K 0.02%
9,824
-26,517
575
$537K 0.02%
19,057
+1,060
21 22
23
24 25