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
1
$191M 8.05%
+3,239,920
2
$182M 7.66%
+1,817,153
3
$68M 2.87%
1,815,910
+4,748
4
$57M 2.4%
1,432,960
+335,966
5
$51.5M 2.17%
946,630
+81,469
6
$48.8M 2.06%
+1,116,713
7
$32.1M 1.35%
742,413
+529,293
8
$30.3M 1.28%
+481,607
9
$29.3M 1.23%
+395,613
10
$26M 1.09%
+471,214
11
$23.4M 0.98%
+81,070
12
$19.4M 0.82%
554,453
+317,425
13
$18.5M 0.78%
+201,743
14
$18M 0.76%
162,997
+104,788
15
$17.6M 0.74%
232,797
-54,860
16
$17.2M 0.72%
+222,342
17
$17.2M 0.72%
189,579
-301,383
18
$16.1M 0.68%
+210,880
19
$15.8M 0.66%
+199,729
20
$15.7M 0.66%
+271,893
21
$15.5M 0.65%
235,660
+227,558
22
$15.4M 0.65%
+168,668
23
$15M 0.63%
+275,545
24
$14.7M 0.62%
249,477
+124,715
25
$13.7M 0.58%
244,640
-373,548
1
2 3 4 5