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
751
$274K 0.01%
+7,051
752
$274K 0.01%
+3,718
753
$274K 0.01%
12,069
-37,866
754
$273K 0.01%
4,710
-65,855
755
$273K 0.01%
16,826
-16,175
756
$273K 0.01%
+6,051
757
$271K 0.01%
+1,934
758
$271K 0.01%
+5,408
759
$269K 0.01%
10,000
760
$266K 0.01%
+6,916
761
$265K 0.01%
7,881
-12,634
762
$265K 0.01%
+5,692
763
$265K 0.01%
8,775
-14,471
764
$263K 0.01%
13,804
-3,335
765
$262K 0.01%
31,406
-71,798
766
$262K 0.01%
+7,930
767
$260K 0.01%
+4,730
768
$260K 0.01%
+11,615
769
$257K 0.01%
+10,882
770
$257K 0.01%
13,146
-22,437
771
$256K 0.01%
+8,275
772
$256K 0.01%
+6,882
773
$256K 0.01%
+4,869
774
$256K 0.01%
+3,967
775
$248K 0.01%
10,000
-370
29 30
31
32 33