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
601
$498K 0.02%
+13,063
602
$497K 0.02%
+14,987
603
$495K 0.02%
+37,995
604
$493K 0.02%
17,631
-1,993
605
$492K 0.02%
11,206
-20,785
606
$492K 0.02%
20,785
+3,194
607
$490K 0.02%
4,730
-17,192
608
$482K 0.02%
3,818
-11,680
609
$481K 0.02%
17,265
-12,447
610
$480K 0.02%
34,720
-18,763
611
$477K 0.02%
19,197
-49,384
612
$476K 0.02%
11,472
-11,853
613
$471K 0.02%
5,054
-206
614
$471K 0.02%
14,727
-32,992
615
$463K 0.02%
+2,515
616
$463K 0.02%
+9,299
617
$462K 0.02%
+11,826
618
$462K 0.02%
1,318
-4,867
619
$457K 0.02%
+12,398
620
$455K 0.02%
23,135
-24,678
621
$450K 0.02%
+11,917
622
$450K 0.02%
+19,098
623
$449K 0.02%
21,647
-4,782
624
$448K 0.02%
10,901
-60,591
625
$447K 0.02%
+21,947
23 24
25
26 27