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
1126
– –
-18,517
1127
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-6,475
1128
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-25,664
1129
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-3,104
1130
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-7,383
1131
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-5,832
1132
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-2,640
1133
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-26,711
1134
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-10,025
1135
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-11,558
1136
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-5,497
1137
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-24,200
1138
– –
-37,599
1139
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-1,200
1140
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-5,058
1141
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-141,253
1142
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-7,906
1143
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-88,601
1144
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-2,394
1145
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-14,436
1146
– –
-4,694
1147
– –
-1,296
1148
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-1,179
1149
– –
-2,957
1150
– –
-2,700
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