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
326
$1.03M 0.05%
+28,882
327
$1.02M 0.05%
72,440
+37,500
328
$988K 0.05%
+17,508
329
$985K 0.05%
+7,525
330
$982K 0.05%
+20,395
331
$976K 0.05%
54,058
-1,356,629
332
$976K 0.05%
41,719
-50,546
333
$968K 0.05%
18,519
-15,327
334
$965K 0.05%
40,407
+14,457
335
$954K 0.05%
16,696
+9,576
336
$950K 0.05%
39,585
-74,006
337
$943K 0.05%
37,267
+27,816
338
$939K 0.05%
36,252
+22,226
339
$936K 0.05%
51,508
+23,448
340
$935K 0.05%
+19,397
341
$927K 0.05%
55,350
-29,127
342
$922K 0.05%
20,841
-136
343
$913K 0.05%
18,483
-1,473
344
$909K 0.05%
14,111
+4,012
345
$900K 0.05%
+38,035
346
$897K 0.05%
26,324
+3,579
347
$895K 0.05%
39,345
+26,674
348
$895K 0.05%
+12,396
349
$890K 0.05%
6,803
+2,325
350
$888K 0.05%
18,390
+3,212
12 13
14
15 16