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
1426
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-11,822
1427
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-18,134
1428
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-3,701
1429
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-19,356
1430
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-34,471
1431
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-1,268
1432
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-8,051
1433
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-7,379
1434
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-1,853
1435
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-41,943
1436
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-10,658
1437
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-26,100
1438
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-6,237
1439
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-21,565
1440
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-69,615
1441
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-107,143
1442
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-21,039
1443
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-14,266
1444
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-6,293
1445
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-31,248
1446
– –
-1,844
1447
– –
-3,065
1448
– –
-124,243
1449
– –
-6,044
1450
– –
-10,525
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