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
1426
– –
-54,456
1427
$0 ﹤0.01%
18,161
+7,005
1428
$0 ﹤0.01%
19,027
-11,067
1429
– –
-15,696
1430
$0 ﹤0.01%
18,755
+155
1431
– –
-14,445
1432
– –
-19,251
1433
– –
-10,998
1434
– –
-52,909
1435
– –
-17,125
1436
– –
-33,482
1437
– –
-47,816
1438
– –
-10,652
1439
– –
-28,917
1440
– –
-37,233
1441
– –
-7,549
1442
– –
-5,133
1443
– –
-8,127
1444
– –
-46,631
1445
– –
-3,766
1446
– –
-1,484
1447
– –
-4,448
1448
– –
-75,762
1449
– –
-29,774
1450
– –
-14,382
55 56 57
58
59