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
1101
– –
-13,511
1102
– –
-10,547
1103
– –
-185,477
1104
– –
-74,383
1105
– –
-15,291
1106
– –
-4,935
1107
– –
-10,009
1108
– –
-21,441
1109
– –
-17,741
1110
– –
-19,667
1111
– –
-10,934
1112
– –
-3,712
1113
– –
-18,799
1114
– –
-11,445
1115
– –
-17,129
1116
– –
-15,352
1117
– –
-65,986
1118
– –
-8,419
1119
– –
-3,740
1120
– –
-16,880
1121
– –
-4,312
1122
– –
-4,029
1123
– –
-7,112
1124
– –
-9,791
1125
– –
-73,768
43 44
45
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