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
1126
– –
-4,694
1127
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-1,296
1128
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-1,179
1129
– –
-5,735
1130
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-2,719
1131
– –
-32,355
1132
– –
-6,982
1133
– –
-25,032
1134
– –
-7,978
1135
– –
-1,639
1136
– –
-2,525
1137
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-2,700
1138
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-16,407
1139
– –
-36,778
1140
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-3,088
1141
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-14,703
1142
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-27,025
1143
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-3,126
1144
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-22,370
1145
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-5,735
1146
– –
-16,616
1147
– –
-10,362
1148
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-14,874
1149
– –
-2,265
1150
– –
-7,263
44 45
46
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