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
826
$190K 0.01%
12,681
-9,587
827
$183K 0.01%
+14,042
828
$181K 0.01%
11,581
-6,855
829
$172K 0.01%
11,727
-915
830
$171K 0.01%
16,624
-9,849
831
$159K 0.01%
+14,396
832
$153K 0.01%
21,376
+10,211
833
$152K 0.01%
+24,944
834
$151K 0.01%
67,885
+33,056
835
$147K 0.01%
14,401
-26,155
836
$144K 0.01%
14,243
-1,337
837
$133K 0.01%
13,047
-22,651
838
$128K 0.01%
+13,956
839
$122K 0.01%
+12,263
840
$119K 0.01%
41,810
+12,857
841
$114K ﹤0.01%
10,515
-1,376
842
$107K ﹤0.01%
17,189
+1,521
843
$107K ﹤0.01%
10,411
-18,221
844
$105K ﹤0.01%
10,374
-12,126
845
$102K ﹤0.01%
10,180
-18,169
846
$97K ﹤0.01%
+10,289
847
$92K ﹤0.01%
+11,130
848
$91K ﹤0.01%
+13,849
849
$91K ﹤0.01%
+23,896
850
$81K ﹤0.01%
12,261
-3,454
32 33
34
35 36