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
576
$536K 0.02%
+17,317
577
$534K 0.02%
10,366
-39,193
578
$533K 0.02%
+8,320
579
$532K 0.02%
15,062
+7,474
580
$532K 0.02%
+24,067
581
$530K 0.02%
+16,457
582
$528K 0.02%
+12,017
583
$526K 0.02%
+22,578
584
$524K 0.02%
+12,618
585
$521K 0.02%
+14,624
586
$518K 0.02%
+10,856
587
$517K 0.02%
20,406
-9,836
588
$516K 0.02%
+25,078
589
$515K 0.02%
19,013
-26,054
590
$514K 0.02%
+4,359
591
$513K 0.02%
29,629
+14,993
592
$512K 0.02%
+4,979
593
$510K 0.02%
10,108
594
$508K 0.02%
6,729
-40,888
595
$504K 0.02%
+5,969
596
$504K 0.02%
13,530
+7,458
597
$504K 0.02%
+19,114
598
$503K 0.02%
36,943
+24,183
599
$501K 0.02%
+16,538
600
$499K 0.02%
19,002
-35,750
22 23
24
25 26