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
351
$882K 0.05%
14,528
-42,329
352
$881K 0.05%
+35,182
353
$876K 0.05%
+15,840
354
$862K 0.05%
+18,873
355
$855K 0.05%
+32,077
356
$854K 0.05%
+14,699
357
$852K 0.05%
+11,171
358
$852K 0.05%
16,374
+6,733
359
$848K 0.05%
46,752
+32,145
360
$848K 0.05%
+19,885
361
$845K 0.05%
26,975
+8,636
362
$844K 0.05%
18,051
-9,808
363
$844K 0.05%
25,121
-441
364
$837K 0.04%
39,378
+23,594
365
$830K 0.04%
+20,282
366
$826K 0.04%
13,596
+3,748
367
$825K 0.04%
14,214
+1,664
368
$822K 0.04%
9,323
-4,277
369
$822K 0.04%
55,507
+32,971
370
$820K 0.04%
55,700
-28,087
371
$812K 0.04%
25,646
-8,117
372
$812K 0.04%
17,714
-116,782
373
$810K 0.04%
18,904
+4,883
374
$808K 0.04%
11,821
-18,616
375
$805K 0.04%
27,067
-76,608
13 14
15
16 17