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
51
$7.86M 0.33%
282,416
+21,479
52
$7.79M 0.33%
+148,792
53
$7.73M 0.33%
+336,303
54
$7.72M 0.33%
+40,529
55
$7.71M 0.32%
161,372
+118,988
56
$7.69M 0.32%
+28,385
57
$7.28M 0.31%
+72,349
58
$7.26M 0.31%
149,882
+35,874
59
$7.14M 0.3%
132,205
-330,527
60
$7.14M 0.3%
+77,351
61
$7.04M 0.3%
+116,913
62
$6.94M 0.29%
+68,958
63
$6.69M 0.28%
+37,648
64
$6.65M 0.28%
+180,711
65
$6.58M 0.28%
164,802
+151,439
66
$6.57M 0.28%
140,238
-296,232
67
$6.49M 0.27%
179,136
+165,848
68
$6.43M 0.27%
+112,559
69
$6.3M 0.27%
158,732
-161,098
70
$6.28M 0.26%
+292,403
71
$6.14M 0.26%
103,405
-271,056
72
$6.06M 0.26%
119,641
-1,859,513
73
$6.01M 0.25%
162,484
+887
74
$5.97M 0.25%
+120,304
75
$5.79M 0.24%
132,373
+111,503
1 2
3
4 5