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
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-3,766
1427
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-1,484
1428
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-4,448
1429
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-75,762
1430
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-29,774
1431
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-14,382
1432
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-14,605
1433
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-850
1434
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-2,479
1435
– –
-11,927
1436
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-1,310
1437
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-78,240
1438
– –
-16,087
1439
– –
-21,118
1440
– –
-12,949
1441
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-326
1442
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-21,784
1443
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-16,694
1444
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-535
1445
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-1,251
1446
– –
-8,291
1447
– –
-3,886
1448
– –
-2,678
1449
– –
-97,886
1450
– –
-112,939
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