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
1226
– –
-2,660
1227
– –
-106
1228
– –
-99,076
1229
– –
-7,870
1230
– –
-567
1231
– –
-39,875
1232
– –
-73,386
1233
– –
-35,355
1234
– –
-14,216
1235
– –
-79,964
1236
– –
-131,050
1237
– –
-50,079
1238
– –
-34,083
1239
– –
-33,749
1240
– –
-22,455
1241
– –
-15,839
1242
– –
-357,636
1243
– –
-10,191
1244
– –
-1,900
1245
– –
-40,108
1246
– –
-37,507
1247
– –
-4,891
1248
– –
-8,085
1249
– –
-34,553
1250
– –
-1,807
48 49
50
51 52