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
626
$446K 0.02%
44,410
+8,992
627
$445K 0.02%
+43,424
628
$444K 0.02%
+3,339
629
$442K 0.02%
8,731
630
$441K 0.02%
+8,036
631
$439K 0.02%
+12,749
632
$439K 0.02%
+17,165
633
$435K 0.02%
+4,768
634
$432K 0.02%
9,908
-19,087
635
$429K 0.02%
20,367
+9,065
636
$428K 0.02%
17,782
-23,530
637
$427K 0.02%
+16,378
638
$427K 0.02%
+13,792
639
$426K 0.02%
+19,626
640
$422K 0.02%
+7,448
641
$421K 0.02%
445
-284
642
$418K 0.02%
+6,750
643
$411K 0.02%
+8,150
644
$409K 0.02%
+19,690
645
$409K 0.02%
+8,108
646
$405K 0.02%
+8,895
647
$404K 0.02%
+16,500
648
$400K 0.02%
+5,936
649
$398K 0.02%
4,836
-6,210
650
$395K 0.02%
+5,070
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