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
1051
– –
-80,623
1052
– –
-16,445
1053
– –
-14,859
1054
– –
-35,500
1055
– –
-14,781
1056
– –
-16,100
1057
– –
-16,306
1058
– –
-2,798
1059
– –
-15,638
1060
– –
-20,784
1061
$0 ﹤0.01%
18,577
+1,916
1062
– –
-6,840
1063
– –
-15,636
1064
– –
-13,458
1065
$0 ﹤0.01%
16,909
-7,160
1066
$0 ﹤0.01%
18,100
+1,964
1067
$0 ﹤0.01%
12,830
-3,445
1068
$0 ﹤0.01%
16,359
-9,035
1069
– –
-2,161
1070
– –
-42,165
1071
– –
-5,805
1072
– –
-5,358
1073
– –
-25,202
1074
– –
-42,412
1075
– –
-75,969
41 42
43
44 45