FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
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-8,920
1327
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1328
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-8,127
1329
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-46,631
1330
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-3,766
1331
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-1,484
1332
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-4,448
1333
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-75,762
1334
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-29,774
1335
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-14,382
1336
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-14,605
1337
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-850
1338
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-1,392
1339
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-2,358
1340
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-17,303
1341
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-1,199
1342
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-37,544
1343
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-824
1344
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-2,479
1345
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-11,927
1346
– –
-1,310
1347
– –
-78,240
1348
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-16,087
1349
– –
-21,118
1350
– –
-12,949
52 53
54
55 56