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
251
$1.45M 0.08%
21,240
-2,547
252
$1.44M 0.08%
34,004
+18,493
253
$1.44M 0.08%
+21,008
254
$1.43M 0.08%
+33,023
255
$1.43M 0.08%
67,406
-399,101
256
$1.41M 0.08%
9,287
+2,864
257
$1.4M 0.07%
62,772
-15,567
258
$1.39M 0.07%
46,389
+37,384
259
$1.38M 0.07%
+19,699
260
$1.37M 0.07%
67,181
+25,719
261
$1.37M 0.07%
+28,470
262
$1.36M 0.07%
51,108
-25,557
263
$1.36M 0.07%
40,814
-6,097
264
$1.35M 0.07%
56,069
+25,882
265
$1.34M 0.07%
+27,599
266
$1.33M 0.07%
+34,710
267
$1.31M 0.07%
31,352
-6,898
268
$1.31M 0.07%
+36,123
269
$1.3M 0.07%
41,719
+19,570
270
$1.3M 0.07%
37,207
-134,977
271
$1.28M 0.07%
+38,745
272
$1.28M 0.07%
26,856
+19,523
273
$1.27M 0.07%
+63,452
274
$1.27M 0.07%
+46,291
275
$1.27M 0.07%
37,707
-4,905
9 10
11
12 13