FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
951
– –
-16,445
952
– –
-14,859
953
– –
-35,500
954
– –
-14,781
955
– –
-16,100
956
$0 ﹤0.01%
18,161
+7,005
957
– –
-16,306
958
– –
-2,798
959
$0 ﹤0.01%
18,100
+1,964
960
$0 ﹤0.01%
12,830
-3,445
961
$0 ﹤0.01%
16,359
-9,035
962
$0 ﹤0.01%
19,027
-11,067
963
– –
-15,696
964
$0 ﹤0.01%
18,755
+155
965
– –
-14,445
966
– –
-19,251
967
– –
-10,998
968
– –
-52,909
969
– –
-17,125
970
– –
-16,140
971
– –
-17,686
972
– –
-22,374
973
– –
-18,891
974
$0 ﹤0.01%
13,728
975
$0 ﹤0.01%
14,646
-3,099
37 38
39
40 41