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
851
$61K ﹤0.01%
+16,539
852
$34K ﹤0.01%
+14,982
853
$33K ﹤0.01%
14,153
-1,505
854
$30K ﹤0.01%
+11,166
855
$9K ﹤0.01%
+49,220
856
$8K ﹤0.01%
+11,013
857
$8K ﹤0.01%
+12,100
858
$7K ﹤0.01%
33,134
+21,633
859
$4K ﹤0.01%
16,954
+5,309
860
$3K ﹤0.01%
15,039
-1,491
861
$3K ﹤0.01%
23,882
+13,867
862
$2K ﹤0.01%
+14,951
863
$2K ﹤0.01%
11,729
-284
864
$2K ﹤0.01%
19,521
+5,121
865
$2K ﹤0.01%
32,460
+9,091
866
$2K ﹤0.01%
+11,053
867
$2K ﹤0.01%
10,877
-1,107
868
$2K ﹤0.01%
20,970
+4,183
869
$2K ﹤0.01%
19,350
-6,096
870
$2K ﹤0.01%
11,324
+1,143
871
$2K ﹤0.01%
16,115
-1,478
872
$2K ﹤0.01%
14,024
-3,955
873
$2K ﹤0.01%
14,769
+221
874
$2K ﹤0.01%
11,231
-1,863
875
$1K ﹤0.01%
10,453
-2,737
33 34
35
36 37