FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
– –
-1,722
1202
– –
-22,942
1203
– –
-10,872
1204
– –
-11,098
1205
– –
-7,511
1206
– –
-120,527
1207
– –
-7,203
1208
– –
-18,913
1209
– –
-3,343
1210
– –
-23,817
1211
– –
-33,493
1212
– –
-7,799
1213
– –
-101,836
1214
– –
-36,006
1215
– –
-4,259
1216
– –
-11,722
1217
– –
-62,196
1218
– –
-968
1219
– –
-23,424
1220
– –
-19,193
1221
– –
-36,035
1222
– –
-2,161
1223
– –
-42,165
1224
– –
-5,805
1225
– –
-5,358
47 48
49
50 51