FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
1,454
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
GE icon
1251
GE Aerospace
GE
$321B
– –
-10,872
GEHC icon
1252
GE HealthCare
GEHC
$33.8B
– –
-11,098
GEN icon
1253
Gen Digital
GEN
$15.9B
– –
-7,511
GEM icon
1254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
– –
-120,527
GFL icon
1255
GFL Environmental
GFL
$15.9B
– –
-7,203
GGLL icon
1256
Direxion Daily GOOGL Bull 2X Shares
GGLL
$607M
– –
-18,913
GILD icon
1257
Gilead Sciences
GILD
$153B
– –
-3,343
GLL icon
1258
ProShares UltraShort Gold
GLL
$53.6M
– –
-47,633
GREK icon
1259
Global X MSCI Greece ETF
GREK
$298M
– –
-8,927
GS icon
1260
Goldman Sachs
GS
$237B
– –
-1,478
GSFP
1261
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-10,288
GSST icon
1262
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-33,493
GTEK icon
1263
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$193M
– –
-7,799
GVAL icon
1264
Cambria Global Value ETF
GVAL
$339M
– –
-101,836
GXC icon
1265
SPDR S&P China ETF
GXC
$483M
– –
-36,006
HAS icon
1266
Hasbro
HAS
$10.7B
– –
-4,259
HBAN icon
1267
Huntington Bancshares
HBAN
$23.9B
– –
-11,722
HCRB icon
1268
Hartford Core Bond ETF
HCRB
$347M
– –
-27,285
HD icon
1269
Home Depot
HD
$381B
– –
-2,106
HEDJ icon
1270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-80,580
HEZU icon
1271
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$702M
– –
-62,196
HON icon
1272
Honeywell
HON
$125B
– –
-968
HSBC icon
1273
HSBC
HSBC
$240B
– –
-23,424
HSPOR icon
1274
Horizon Space Acquisition I Corp Right
HSPOR
– –
-19,193
HTEC icon
1275
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.5M
– –
-36,035
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