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
1251
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-6,237
1252
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-21,565
1253
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-69,615
1254
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-107,143
1255
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-21,039
1256
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-14,266
1257
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-6,293
1258
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-31,248
1259
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-1,844
1260
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-3,065
1261
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-124,243
1262
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-6,044
1263
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-10,525
1264
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-13,043
1265
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-126,127
1266
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-7,150
1267
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-1,047
1268
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-5,907
1269
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-8,642
1270
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-44,843
1271
– –
-3,649
1272
– –
-69,828
1273
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-3,219
1274
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-22,580
1275
– –
-788,085
49 50
51
52 53