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
926
– –
-18,774
927
– –
-17,686
928
– –
-22,374
929
– –
-17,803
930
– –
-16,391
931
– –
-16,777
932
– –
-11,791
933
– –
-15,389
934
– –
-18,436
935
– –
-16,923
936
– –
-10,923
937
– –
-23,953
938
– –
-96,633
939
$0 ﹤0.01%
13,728
940
– –
-6,864
941
– –
-61,703
942
– –
-117,590
943
– –
-29,448
944
– –
-10,801
945
– –
-1,498
946
– –
-1,094
947
– –
-949
948
– –
-90,494
949
– –
-162,881
950
– –
-7,157
36 37
38
39 40