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
1026
$0 ﹤0.01%
10,829
-2,795
1027
– –
-10,529
1028
– –
-23,911
1029
– –
-10,758
1030
– –
-26,676
1031
– –
-18,983
1032
– –
-20,401
1033
– –
-18,068
1034
– –
-17,353
1035
– –
-17,097
1036
– –
-18,774
1037
– –
-7,549
1038
– –
-21,565
1039
– –
-69,615
1040
– –
-107,143
1041
– –
-21,039
1042
– –
-14,266
1043
– –
-6,293
1044
– –
-31,248
1045
– –
-8,927
1046
– –
-1,478
1047
– –
-10,288
1048
– –
-20,200
1049
– –
-311,774
1050
– –
-46,543
40 41
42
43 44