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
1326
– –
-15,291
1327
– –
-2,957
1328
– –
-26,209
1329
– –
-85,232
1330
– –
-27,887
1331
– –
-22,832
1332
– –
-34,182
1333
– –
-21,170
1334
– –
-20,784
1335
$0 ﹤0.01%
18,577
+1,916
1336
– –
-6,840
1337
– –
-18,891
1338
– –
-13,702
1339
– –
-47,816
1340
– –
-10,652
1341
– –
-28,917
1342
– –
-37,233
1343
– –
-7,549
1344
– –
-5,133
1345
– –
-8,127
1346
– –
-46,631
1347
– –
-3,766
1348
– –
-1,484
1349
– –
-4,448
1350
– –
-75,762
52 53
54
55 56