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
1051
– –
-67,705
1052
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-38,984
1053
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-4,124
1054
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-10,811
1055
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-10,754
1056
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-19,721
1057
– –
-36,811
1058
– –
-16,654
1059
– –
-16,381
1060
– –
-20,413
1061
– –
-6,161
1062
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-610
1063
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-19,093
1064
– –
-10,090
1065
– –
-13,247
1066
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-22,413
1067
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-80,623
1068
– –
-16,445
1069
– –
-8,773
1070
– –
-14,177
1071
– –
-17,102
1072
– –
-8,226
1073
– –
-4,935
1074
– –
-10,009
1075
– –
-21,441
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