FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$185M
2
+$183M
3
+$48.5M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$93.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$35.8M

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%
18,222
+1,308
877
$1K ﹤0.01%
19,014
-3,125
878
$1K ﹤0.01%
10,453
-2,737
879
$1K ﹤0.01%
16,299
-421
880
$1K ﹤0.01%
17,600
-6,812
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%
10,677
-4,099
886
$1K ﹤0.01%
15,410
-5,849
887
$1K ﹤0.01%
17,550
+2,416
888
$1K ﹤0.01%
23,251
+3,507
889
$1K ﹤0.01%
+14,191
890
– –
-14,728
891
$0 ﹤0.01%
21,063
-1,696
892
$0 ﹤0.01%
10,829
-2,795
893
– –
-10,529
894
– –
-23,911
895
– –
-10,758
896
– –
-26,676
897
– –
-18,983
898
– –
-20,401
899
– –
-18,068
900
– –
-17,353
34 35
36
37 38