FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$58.4M
3
+$36.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.7M

Top Sells

1
+$252M
2
+$101M
3
+$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$84.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81M

Sector Composition

1 Materials 0.23%
2 Consumer Discretionary 0.16%
3 Technology 0.12%
4 Financials 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.09%
38,287
+11,569
227
$1.63M 0.09%
+16,414
228
$1.62M 0.09%
+65,167
229
$1.62M 0.09%
51,673
+4,617
230
$1.59M 0.09%
29,022
-135,614
231
$1.56M 0.08%
74,094
+32,873
232
$1.56M 0.08%
44,632
-17,069
233
$1.55M 0.08%
53,317
+23,454
234
$1.55M 0.08%
+33,099
235
$1.55M 0.08%
+29,140
236
$1.54M 0.08%
+38,741
237
$1.53M 0.08%
47,283
-7,559
238
$1.53M 0.08%
+42,186
239
$1.53M 0.08%
21,822
+14,851
240
$1.52M 0.08%
51,445
+32,710
241
$1.51M 0.08%
85,034
+8,108
242
$1.51M 0.08%
+187,916
243
$1.5M 0.08%
+32,347
244
$1.5M 0.08%
25,414
-3,705
245
$1.49M 0.08%
65,134
-82,476
246
$1.49M 0.08%
26,188
+13,149
247
$1.48M 0.08%
+25,000
248
$1.48M 0.08%
24,489
+728
249
$1.47M 0.08%
72,650
+35,335
250
$1.47M 0.08%
62,796
+20,203
8 9
10
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