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
1076
– –
-2,161
1077
– –
-42,165
1078
– –
-5,805
1079
– –
-5,358
1080
– –
-25,202
1081
– –
-42,412
1082
– –
-75,969
1083
– –
-44,155
1084
– –
-10,309
1085
– –
-20,200
1086
– –
-311,774
1087
– –
-46,543
1088
– –
-94,333
1089
– –
-421,253
1090
– –
-33,034
1091
– –
-2,773,984
1092
– –
-95,900
1093
– –
-2,842
1094
– –
-5,296
1095
– –
-6,521
1096
– –
-9,139
1097
– –
-3,484
1098
– –
-330,730
1099
– –
-24,112
1100
– –
-170,753
42 43
44
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