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
1376
– –
-97,886
1377
– –
-112,939
1378
– –
-134,264
1379
– –
-1,300
1380
– –
-16,293
1381
– –
-8,806
1382
– –
-3,620
1383
– –
-151,274
1384
– –
-56,844
1385
– –
-68
1386
– –
-453
1387
– –
-121,860
1388
$0 ﹤0.01%
12,229
1389
– –
-10,143
1390
– –
-8,153
1391
– –
-16,989
1392
– –
-57,992
1393
– –
-23,242
1394
– –
-80,201
1395
– –
-78,638
1396
– –
-56,714
1397
– –
-2,252
1398
– –
-12,531
1399
– –
-7,660
1400
– –
-15,112
54 55
56
57 58