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
1426
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-59,732
1427
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-118,966
1428
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-11,621
1429
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-9,385
1430
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-25,304
1431
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-7,304
1432
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-263
1433
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-198,380
1434
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-17,795
1435
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-39,368
1436
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-36,340
1437
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-2,660
1438
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-106
1439
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-35,355
1440
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-14,216
1441
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-79,964
1442
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-131,050
1443
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-50,079
1444
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-34,083
1445
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-33,749
1446
– –
-22,455
1447
– –
-15,839
1448
– –
-357,636
1449
– –
-10,191
1450
– –
-1,900
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