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
726
$311K 0.01%
5,930
+187
727
$310K 0.01%
2,023
-325
728
$308K 0.01%
+5,440
729
$307K 0.01%
30,002
-3
730
$305K 0.01%
+7,122
731
$304K 0.01%
+13,964
732
$302K 0.01%
6,089
-13,165
733
$301K 0.01%
+9,810
734
$301K 0.01%
6,095
-1,437
735
$298K 0.01%
+6,251
736
$298K 0.01%
+3,616
737
$296K 0.01%
6,282
-48,189
738
$295K 0.01%
+12,043
739
$293K 0.01%
20,429
+5,202
740
$292K 0.01%
+24,114
741
$289K 0.01%
2,884
-583
742
$288K 0.01%
10,658
-55,940
743
$286K 0.01%
3,822
-17,140
744
$284K 0.01%
+11,189
745
$283K 0.01%
11,384
-34,969
746
$280K 0.01%
9,220
-26,953
747
$279K 0.01%
+14,142
748
$279K 0.01%
+42,505
749
$278K 0.01%
6,651
-18,391
750
$278K 0.01%
+10,572
28 29
30
31 32