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
276
$1.27M 0.07%
+45,985
277
$1.26M 0.07%
25,477
-57,025
278
$1.26M 0.07%
15,459
+13,316
279
$1.26M 0.07%
+88,722
280
$1.24M 0.07%
12,120
-72,138
281
$1.23M 0.07%
+62,020
282
$1.23M 0.07%
+52,159
283
$1.23M 0.07%
+11,793
284
$1.22M 0.07%
26,123
-92,901
285
$1.22M 0.07%
+55,449
286
$1.21M 0.06%
30,940
+7,382
287
$1.21M 0.06%
45,338
+36,268
288
$1.2M 0.06%
103,221
-267,273
289
$1.19M 0.06%
+45,807
290
$1.19M 0.06%
17,523
-20,627
291
$1.18M 0.06%
46,072
+18,828
292
$1.17M 0.06%
38,991
-9,673
293
$1.16M 0.06%
31,329
-46,035
294
$1.16M 0.06%
+20,172
295
$1.16M 0.06%
26,487
+22,182
296
$1.16M 0.06%
+14,056
297
$1.16M 0.06%
6,698
-6,086
298
$1.15M 0.06%
30,760
-100,752
299
$1.14M 0.06%
+49,332
300
$1.14M 0.06%
12,116
-2,887
10 11
12
13 14