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
126
$3.71M 0.16%
+50,252
127
$3.67M 0.15%
+79,396
128
$3.63M 0.15%
+48,699
129
$3.62M 0.15%
81,132
-82,572
130
$3.59M 0.15%
+137,995
131
$3.58M 0.15%
76,573
+55,645
132
$3.58M 0.15%
156,274
+88,976
133
$3.54M 0.15%
157,475
+17,219
134
$3.53M 0.15%
106,207
-108,574
135
$3.46M 0.15%
82,395
-36,439
136
$3.45M 0.15%
+181,048
137
$3.44M 0.14%
+85,620
138
$3.42M 0.14%
82,690
+70,661
139
$3.41M 0.14%
+25,106
140
$3.4M 0.14%
131,145
-37,562
141
$3.39M 0.14%
76,196
+60,660
142
$3.33M 0.14%
+32,462
143
$3.27M 0.14%
+37,889
144
$3.24M 0.14%
+144,647
145
$3.24M 0.14%
134,502
-246,791
146
$3.23M 0.14%
+62,117
147
$3.18M 0.13%
+88,968
148
$3.17M 0.13%
107,363
+9,586
149
$3.14M 0.13%
96,308
+6,373
150
$3.12M 0.13%
10,831
-55,412
4 5
6
7 8