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
1026
– –
-5,080
1027
– –
-10,508
1028
– –
-2,270
1029
– –
-15,971
1030
– –
-27,508
1031
– –
-16,462
1032
– –
-3,766
1033
– –
-32,908
1034
– –
-2,705
1035
– –
-6,538
1036
– –
-14,365
1037
– –
-432,658
1038
– –
-40,409
1039
– –
-1,782
1040
– –
-1,336
1041
– –
-79,424
1042
– –
-13,385
1043
– –
-29,430
1044
$0 ﹤0.01%
16,147
1045
– –
-11,469
1046
– –
-5,951
1047
– –
-939
1048
– –
-10,772
1049
– –
-54,456
1050
– –
-22,794
40 41
42
43 44