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
1301
– –
-95,900
1302
– –
-2,842
1303
– –
-5,296
1304
– –
-6,521
1305
– –
-9,139
1306
– –
-3,484
1307
– –
-330,730
1308
– –
-24,112
1309
– –
-533,676
1310
– –
-170,753
1311
– –
-9,792
1312
– –
-8,192
1313
– –
-7,186
1314
– –
-262,582
1315
– –
-5,351
1316
– –
-1,332
1317
– –
-22,198
1318
– –
-53,296
1319
– –
-1,129
1320
– –
-29,379
1321
– –
-118,782
1322
– –
-13,511
1323
– –
-10,547
1324
– –
-185,477
1325
– –
-74,383
51 52
53
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