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
176
$2.57M 0.11%
+44,378
177
$2.57M 0.11%
+24,321
178
$2.56M 0.11%
29,376
+20,392
179
$2.55M 0.11%
204,475
-36,208
180
$2.54M 0.11%
+50,414
181
$2.51M 0.11%
+81,776
182
$2.51M 0.11%
+13,106
183
$2.5M 0.11%
59,343
-5,080
184
$2.49M 0.1%
+99,989
185
$2.47M 0.1%
41,023
+32,923
186
$2.45M 0.1%
+86,063
187
$2.43M 0.1%
+89,643
188
$2.43M 0.1%
41,724
-621,375
189
$2.4M 0.1%
+30,493
190
$2.38M 0.1%
+54,603
191
$2.37M 0.1%
+76,850
192
$2.36M 0.1%
53,762
+29,530
193
$2.36M 0.1%
+93,715
194
$2.35M 0.1%
98,906
-71,964
195
$2.35M 0.1%
+28,691
196
$2.32M 0.1%
+20,038
197
$2.31M 0.1%
+9,053
198
$2.3M 0.1%
+92,623
199
$2.28M 0.1%
76,152
-7,612
200
$2.27M 0.1%
+11,721
6 7
8
9 10