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
76
$5.77M 0.24%
79,765
+76,069
77
$5.6M 0.24%
+112,944
78
$5.57M 0.23%
197,293
+160,380
79
$5.55M 0.23%
71,780
+13,340
80
$5.54M 0.23%
77,917
+28,353
81
$5.48M 0.23%
+75,698
82
$5.48M 0.23%
80,624
+64,474
83
$5.42M 0.23%
124,250
+30,564
84
$5.39M 0.23%
+86,400
85
$5.34M 0.22%
73,124
+4,859
86
$5.33M 0.22%
103,421
+24,055
87
$5.33M 0.22%
128,656
-76,688
88
$5.32M 0.22%
58,748
+15,562
89
$5.23M 0.22%
+196,882
90
$5.18M 0.22%
145,188
+86,910
91
$5.17M 0.22%
+78,102
92
$5.11M 0.22%
+180,393
93
$5.04M 0.21%
50,173
+19,422
94
$4.94M 0.21%
+170,091
95
$4.89M 0.21%
551,280
+498,720
96
$4.88M 0.21%
65,279
-122,835
97
$4.87M 0.21%
+25,478
98
$4.84M 0.2%
+181,211
99
$4.79M 0.2%
+83,179
100
$4.75M 0.2%
+53,973
2 3
4
5 6