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
701
$330K 0.01%
+5,445
702
$329K 0.01%
16,031
-42,268
703
$327K 0.01%
8,429
-37,690
704
$327K 0.01%
6,067
-7,245
705
$327K 0.01%
+12,881
706
$325K 0.01%
+3,514
707
$325K 0.01%
+3,770
708
$325K 0.01%
+14,489
709
$323K 0.01%
+22,566
710
$322K 0.01%
+13,325
711
$322K 0.01%
+12,597
712
$321K 0.01%
+11,066
713
$321K 0.01%
1,134
+15
714
$320K 0.01%
18,219
-7,527
715
$319K 0.01%
6,826
-35,178
716
$318K 0.01%
+13,724
717
$318K 0.01%
+587
718
$317K 0.01%
+23,417
719
$316K 0.01%
6,487
+806
720
$316K 0.01%
14,396
-13,231
721
$316K 0.01%
6,376
-5,765
722
$315K 0.01%
+5,721
723
$315K 0.01%
+9,222
724
$315K 0.01%
+8,948
725
$314K 0.01%
530
+132
27 28
29
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