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
201
$2.25M 0.09%
36,315
-5,231
202
$2.22M 0.09%
+90,232
203
$2.2M 0.09%
+84,729
204
$2.17M 0.09%
+22,133
205
$2.15M 0.09%
42,960
+3,340
206
$2.11M 0.09%
86,895
+55,427
207
$2.09M 0.09%
+22,405
208
$2.09M 0.09%
+34,705
209
$2.07M 0.09%
98,564
-33,388
210
$2.06M 0.09%
+68,369
211
$2.06M 0.09%
77,915
-58,692
212
$2.05M 0.09%
+77,234
213
$2.04M 0.09%
12,038
+8,404
214
$2.03M 0.09%
+65,512
215
$2.02M 0.09%
79,006
+2,758
216
$2.02M 0.09%
+20,980
217
$2.02M 0.09%
+50,300
218
$2M 0.08%
+64,526
219
$2M 0.08%
37,377
+25,351
220
$2M 0.08%
102,424
+2,214
221
$1.99M 0.08%
3,727
-886
222
$1.97M 0.08%
+19,823
223
$1.97M 0.08%
+89,575
224
$1.96M 0.08%
56,385
+33,556
225
$1.93M 0.08%
44,067
+908
7 8
9
10 11