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
1001
– –
-7,359
1002
– –
-12,994
1003
– –
-947,076
1004
– –
-68,982
1005
– –
-8,047
1006
– –
-14,350
1007
– –
-3,147
1008
– –
-5,789
1009
– –
-3,707
1010
– –
-2,141
1011
– –
-1,115
1012
– –
-3,580
1013
– –
-12,576
1014
– –
-5,501
1015
– –
-5,725,647
1016
– –
-8,594
1017
– –
-98,695
1018
– –
-3,527
1019
– –
-10,641
1020
– –
-9,864
1021
– –
-9,559
1022
– –
-12,435
1023
– –
-10,049
1024
– –
-5,517
1025
– –
-27,884
39 40
41
42 43