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
1001
– –
-19,417
1002
– –
-368
1003
– –
-34,995
1004
– –
-7,643
1005
– –
-35,604
1006
– –
-81,204
1007
– –
-41,769
1008
– –
-17,110
1009
– –
-84,770
1010
– –
-7,359
1011
– –
-12,994
1012
– –
-947,076
1013
– –
-68,982
1014
– –
-8,047
1015
– –
-14,350
1016
– –
-3,147
1017
– –
-5,789
1018
– –
-3,707
1019
– –
-2,141
1020
– –
-1,115
1021
– –
-8,594
1022
– –
-13,702
1023
– –
-19,739
1024
– –
-3,527
1025
– –
-10,641
39 40
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