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
376
$805K 0.04%
16,649
+4,461
377
$804K 0.04%
+19,619
378
$803K 0.04%
19,338
-7,950
379
$800K 0.04%
26,059
+1,232
380
$798K 0.04%
14,162
-92,640
381
$797K 0.04%
+17,629
382
$796K 0.04%
+14,121
383
$791K 0.04%
+11,617
384
$787K 0.04%
13,480
-3,786
385
$786K 0.04%
+28,940
386
$784K 0.04%
13,849
+8,027
387
$783K 0.04%
+49,059
388
$783K 0.04%
+9,884
389
$778K 0.04%
+29,888
390
$776K 0.04%
40,293
-17,883
391
$776K 0.04%
+14,335
392
$774K 0.04%
16,946
-1,717
393
$773K 0.04%
32,527
+15,522
394
$770K 0.04%
28,445
-19,008
395
$767K 0.04%
20,237
-9,452
396
$763K 0.04%
26,583
-73,425
397
$758K 0.04%
22,100
-184,151
398
$754K 0.04%
+36,707
399
$754K 0.04%
28,122
-5,293
400
$749K 0.04%
33,306
-107,346
14 15
16
17 18