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
1101
– –
-18,517
1102
– –
-6,475
1103
– –
-25,664
1104
– –
-3,104
1105
– –
-7,383
1106
– –
-422
1107
– –
-13,544
1108
– –
-26,195
1109
– –
-5,832
1110
– –
-2,640
1111
– –
-26,711
1112
– –
-10,025
1113
– –
-11,558
1114
– –
-12,910
1115
– –
-5,497
1116
– –
-24,200
1117
– –
-37,599
1118
– –
-240
1119
– –
-5,058
1120
– –
-141,253
1121
– –
-7,906
1122
– –
-12,929
1123
– –
-88,601
1124
– –
-2,394
1125
– –
-14,436
43 44
45
46 47