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
1201
– –
-8,642
1202
– –
-44,843
1203
– –
-3,649
1204
– –
-69,828
1205
– –
-3,219
1206
– –
-22,580
1207
– –
-788,085
1208
– –
-513,121
1209
– –
-93,352
1210
– –
-243,561
1211
– –
-13,043
1212
– –
-56,455
1213
– –
-124,611
1214
– –
-80,145
1215
– –
-59,732
1216
– –
-118,966
1217
– –
-11,621
1218
– –
-9,385
1219
– –
-25,304
1220
– –
-7,304
1221
– –
-263
1222
– –
-198,380
1223
– –
-17,795
1224
– –
-39,368
1225
– –
-36,340
47 48
49
50 51