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
1301
– –
-31,070
1302
– –
-1,722
1303
– –
-22,942
1304
– –
-10,872
1305
– –
-11,098
1306
– –
-120,527
1307
– –
-7,203
1308
– –
-18,913
1309
– –
-3,343
1310
– –
-23,817
1311
– –
-8,927
1312
– –
-1,478
1313
– –
-10,288
1314
– –
-33,493
1315
– –
-7,799
1316
– –
-101,836
1317
– –
-4,259
1318
– –
-11,722
1319
– –
-27,285
1320
– –
-2,106
1321
– –
-80,580
1322
– –
-62,196
1323
– –
-968
1324
– –
-23,424
1325
– –
-19,193
51 52
53
54 55