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
1076
– –
-17,741
1077
– –
-19,667
1078
– –
-10,934
1079
– –
-3,712
1080
– –
-18,799
1081
– –
-33,482
1082
– –
-11,445
1083
– –
-17,129
1084
– –
-15,352
1085
– –
-65,986
1086
– –
-8,419
1087
– –
-1,394
1088
– –
-1,825
1089
– –
-2,563
1090
– –
-17,694
1091
– –
-12,912
1092
– –
-3,062
1093
– –
-81,792
1094
– –
-3,740
1095
– –
-16,880
1096
– –
-4,312
1097
– –
-4,029
1098
– –
-7,112
1099
– –
-9,791
1100
– –
-73,768
42 43
44
45 46