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
101
$4.71M 0.2%
71,345
-5,822
102
$4.67M 0.2%
+44,211
103
$4.65M 0.2%
+30,359
104
$4.58M 0.19%
99,282
+70,657
105
$4.43M 0.19%
+79,486
106
$4.29M 0.18%
+101,045
107
$4.22M 0.18%
+58,780
108
$4.22M 0.18%
+82,539
109
$4.19M 0.18%
+17,135
110
$4.18M 0.18%
29,773
-45
111
$4.14M 0.17%
+83,641
112
$4.13M 0.17%
232,611
+95,560
113
$4.1M 0.17%
45,500
+32,858
114
$4.04M 0.17%
+108,886
115
$4.03M 0.17%
67,336
+53,284
116
$4.01M 0.17%
+40,000
117
$3.97M 0.17%
113,638
+533
118
$3.97M 0.17%
+173,094
119
$3.95M 0.17%
+105,609
120
$3.9M 0.16%
+29,586
121
$3.83M 0.16%
+33,567
122
$3.81M 0.16%
+62,741
123
$3.78M 0.16%
+65,917
124
$3.73M 0.16%
276,684
+202,126
125
$3.72M 0.16%
+140,457
3 4
5
6 7