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
901
$0 ﹤0.01%
18,100
+1,964
902
$0 ﹤0.01%
12,830
-3,445
903
$0 ﹤0.01%
16,359
-9,035
904
$0 ﹤0.01%
19,027
-11,067
905
– –
-15,696
906
$0 ﹤0.01%
18,755
+155
907
– –
-14,445
908
– –
-19,251
909
– –
-14,728
910
$0 ﹤0.01%
21,063
-1,696
911
$0 ﹤0.01%
10,829
-2,795
912
– –
-10,529
913
– –
-23,911
914
– –
-10,758
915
– –
-26,676
916
– –
-18,983
917
– –
-20,401
918
– –
-18,068
919
– –
-17,353
920
– –
-17,097
921
– –
-10,998
922
– –
-52,909
923
– –
-17,125
924
– –
-16,140
925
– –
-15,840
35 36
37
38 39