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
776
$245K 0.01%
15,065
-50,235
777
$244K 0.01%
+11,313
778
$243K 0.01%
3,270
-53,876
779
$242K 0.01%
10,017
-4,360
780
$239K 0.01%
2,281
-9,500
781
$238K 0.01%
+2,694
782
$235K 0.01%
+86,105
783
$235K 0.01%
3,296
+320
784
$234K 0.01%
+16,608
785
$233K 0.01%
+10,403
786
$232K 0.01%
+9,505
787
$231K 0.01%
7,061
-22,428
788
$230K 0.01%
1,714
-1,824
789
$227K 0.01%
+4,529
790
$226K 0.01%
22,148
-11,852
791
$224K 0.01%
+8,389
792
$224K 0.01%
+5,818
793
$224K 0.01%
+4,875
794
$223K 0.01%
+15,557
795
$222K 0.01%
10,000
796
$222K 0.01%
+10,409
797
$219K 0.01%
7,801
-34,776
798
$219K 0.01%
+13,903
799
$219K 0.01%
+2,182
800
$214K 0.01%
+3,117
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