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
151
$3.11M 0.13%
14,015
+7,116
152
$3.11M 0.13%
83,412
+75,877
153
$3.1M 0.13%
31,031
+20,085
154
$3.1M 0.13%
94,478
+74,556
155
$3.08M 0.13%
118,874
+79,495
156
$3.07M 0.13%
+322,159
157
$3M 0.13%
+102,299
158
$2.94M 0.12%
31,352
-42,613
159
$2.91M 0.12%
+45,865
160
$2.9M 0.12%
37,109
+33,899
161
$2.84M 0.12%
139,520
+127,353
162
$2.83M 0.12%
88,865
+46,682
163
$2.8M 0.12%
66,440
-39,225
164
$2.79M 0.12%
61,216
+31,234
165
$2.78M 0.12%
+141,026
166
$2.75M 0.12%
98,122
+15,066
167
$2.73M 0.11%
81,919
-571,147
168
$2.7M 0.11%
+27,807
169
$2.68M 0.11%
63,707
+39,236
170
$2.67M 0.11%
123,602
+94,485
171
$2.66M 0.11%
59,822
+42,435
172
$2.65M 0.11%
+71,822
173
$2.63M 0.11%
+24,954
174
$2.59M 0.11%
46,432
-17,706
175
$2.59M 0.11%
+101,985
5 6
7
8 9