FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
1101
– –
-1,498
1102
– –
-1,094
1103
– –
-949
1104
– –
-90,494
1105
– –
-162,881
1106
– –
-7,157
1107
– –
-44,773
1108
– –
-34,544
1109
– –
-5,259
1110
– –
-40,615
1111
– –
-2,261
1112
– –
-57,810
1113
– –
-78,207
1114
– –
-18,331
1115
– –
-13,717
1116
– –
-59,454
1117
– –
-583
1118
– –
-112,100
1119
– –
-28,050
1120
– –
-29,803
1121
– –
-7,370
1122
– –
-3,440
1123
– –
-247,365
1124
– –
-10,734
1125
– –
-30,439
43 44
45
46 47