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
651
$392K 0.02%
+8,056
652
$391K 0.02%
+3,101
653
$390K 0.02%
3,949
+555
654
$389K 0.02%
2,045
-30,095
655
$389K 0.02%
+18,526
656
$386K 0.02%
+7,561
657
$385K 0.02%
19,183
-18,850
658
$382K 0.02%
4,794
+168
659
$381K 0.02%
+12,658
660
$381K 0.02%
+7,594
661
$379K 0.02%
+8,218
662
$378K 0.02%
+9,694
663
$376K 0.02%
+8,147
664
$376K 0.02%
+18,680
665
$375K 0.02%
7,441
-7,072
666
$374K 0.02%
+15,155
667
$372K 0.02%
+7,463
668
$372K 0.02%
+7,413
669
$371K 0.02%
+36,145
670
$371K 0.02%
+42,743
671
$370K 0.02%
16,698
-47,637
672
$370K 0.02%
20,716
-100
673
$367K 0.02%
4,071
+1,354
674
$367K 0.02%
5,245
+550
675
$363K 0.02%
+13,078
25 26
27
28 29