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
– –
-9,792
1102
– –
-8,192
1103
– –
-7,186
1104
– –
-262,582
1105
– –
-5,351
1106
– –
-1,332
1107
– –
-22,198
1108
– –
-53,296
1109
– –
-29,379
1110
– –
-13,511
1111
– –
-10,547
1112
– –
-185,477
1113
– –
-74,383
1114
– –
-15,291
1115
– –
-8,773
1116
– –
-14,177
1117
– –
-17,102
1118
– –
-4,935
1119
– –
-10,009
1120
– –
-21,441
1121
– –
-17,741
1122
– –
-19,667
1123
– –
-10,934
1124
– –
-3,712
1125
– –
-18,799
43 44
45
46 47