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
301
$1.14M 0.06%
37,980
+5,076
302
$1.13M 0.06%
64,941
+26,035
303
$1.12M 0.06%
27,954
-21,841
304
$1.11M 0.06%
+18,374
305
$1.11M 0.06%
26,979
+7,822
306
$1.11M 0.06%
49,694
+27,745
307
$1.1M 0.06%
27,426
+13,678
308
$1.09M 0.06%
+39,779
309
$1.08M 0.06%
+44,994
310
$1.08M 0.06%
+47,558
311
$1.08M 0.06%
+18,424
312
$1.08M 0.06%
28,887
+24,037
313
$1.08M 0.06%
55,632
+33,402
314
$1.08M 0.06%
27,870
+7,836
315
$1.07M 0.06%
32,696
+26,324
316
$1.07M 0.06%
42,331
-36,614
317
$1.07M 0.06%
44,053
-5,845
318
$1.07M 0.06%
21,346
-2,132
319
$1.06M 0.06%
+45,833
320
$1.06M 0.06%
16,847
+5,004
321
$1.06M 0.06%
9,308
+6,322
322
$1.04M 0.06%
51,983
+28,407
323
$1.03M 0.06%
+25,266
324
$1.03M 0.06%
+47,451
325
$1.03M 0.06%
+12,430
11 12
13
14 15