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
676
$363K 0.02%
+15,442
677
$361K 0.02%
+2,482
678
$361K 0.02%
17,290
+3,346
679
$361K 0.02%
+14,352
680
$360K 0.02%
+15,666
681
$358K 0.02%
27,425
+14,126
682
$358K 0.02%
+15,585
683
$353K 0.01%
+5,538
684
$353K 0.01%
+14,860
685
$352K 0.01%
2,768
-5,322
686
$351K 0.01%
7,059
-6,765
687
$347K 0.01%
+5,444
688
$347K 0.01%
+15,730
689
$346K 0.01%
10,531
+941
690
$346K 0.01%
+26,932
691
$346K 0.01%
9,847
+1,814
692
$345K 0.01%
+21,325
693
$344K 0.01%
+10,606
694
$341K 0.01%
15,970
-6,811
695
$341K 0.01%
17,715
-3,849
696
$339K 0.01%
2,167
-15,593
697
$339K 0.01%
+15,743
698
$335K 0.01%
+11,232
699
$335K 0.01%
15,796
-105,492
700
$334K 0.01%
7,170
+462
26 27
28
29 30