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
876
$1K ﹤0.01%
16,299
-421
877
$1K ﹤0.01%
17,600
-6,812
878
$1K ﹤0.01%
+17,149
879
$1K ﹤0.01%
18,222
+1,308
880
$1K ﹤0.01%
19,014
-3,125
881
$1K ﹤0.01%
24,533
+1,249
882
$1K ﹤0.01%
+13,287
883
$1K ﹤0.01%
+11,656
884
$1K ﹤0.01%
23,041
+4,279
885
$1K ﹤0.01%
23,251
+3,507
886
$1K ﹤0.01%
+14,191
887
$1K ﹤0.01%
10,677
-4,099
888
$1K ﹤0.01%
15,410
-5,849
889
$1K ﹤0.01%
17,550
+2,416
890
– –
-14,859
891
– –
-35,500
892
– –
-14,781
893
– –
-16,100
894
$0 ﹤0.01%
18,161
+7,005
895
– –
-16,306
896
– –
-2,798
897
– –
-15,638
898
– –
-15,636
899
– –
-13,458
900
$0 ﹤0.01%
16,909
-7,160
34 35
36
37 38