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
1201
– –
-97,886
1202
– –
-112,939
1203
– –
-134,264
1204
– –
-1,300
1205
– –
-16,293
1206
– –
-8,806
1207
– –
-3,620
1208
– –
-151,274
1209
– –
-56,844
1210
– –
-68
1211
– –
-453
1212
– –
-121,860
1213
$0 ﹤0.01%
12,229
1214
– –
-10,143
1215
– –
-57,992
1216
– –
-23,242
1217
– –
-80,201
1218
– –
-78,638
1219
– –
-56,714
1220
– –
-7,660
1221
– –
-15,112
1222
– –
-10,098
1223
– –
-12,608
1224
– –
-3,049
1225
– –
-5,692
47 48
49
50 51