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
801
$214K 0.01%
3,001
-8,350
802
$213K 0.01%
+3,115
803
$213K 0.01%
+4,240
804
$213K 0.01%
+10,600
805
$212K 0.01%
4,473
-3,716
806
$211K 0.01%
+6,602
807
$211K 0.01%
+10,992
808
$210K 0.01%
9,929
-1,404
809
$210K 0.01%
+16,690
810
$209K 0.01%
+3,359
811
$207K 0.01%
8,144
-18,535
812
$207K 0.01%
+21,215
813
$205K 0.01%
+5,193
814
$205K 0.01%
+2,067
815
$205K 0.01%
19,845
-17,759
816
$204K 0.01%
+6,502
817
$204K 0.01%
1,320
-14,464
818
$203K 0.01%
+4,458
819
$202K 0.01%
+8,652
820
$201K 0.01%
+7,325
821
$195K 0.01%
19,200
-35,698
822
$193K 0.01%
+12,371
823
$193K 0.01%
18,701
+2,832
824
$192K 0.01%
34,848
+9,430
825
$192K 0.01%
+16,711
31 32
33
34 35