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
901
– –
-17,097
902
– –
-16,140
903
– –
-18,774
904
– –
-17,686
905
– –
-22,374
906
– –
-17,803
907
– –
-18,891
908
– –
-16,391
909
– –
-16,777
910
– –
-11,791
911
– –
-15,389
912
– –
-18,436
913
– –
-16,923
914
– –
-10,923
915
– –
-23,953
916
– –
-96,633
917
$0 ﹤0.01%
13,728
918
$0 ﹤0.01%
14,646
-3,099
919
– –
-4,751
920
– –
-37,847
921
– –
-1,129
922
– –
-29,379
923
– –
-533,676
924
– –
-118,782
925
– –
-2,719
35 36
37
38 39