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
401
$745K 0.04%
32,443
-11,492
402
$738K 0.04%
30,792
+15,881
403
$738K 0.04%
15,192
-5,689
404
$738K 0.04%
43,294
+11,007
405
$738K 0.04%
+10,876
406
$735K 0.04%
+24,816
407
$733K 0.04%
+13,800
408
$726K 0.04%
+13,798
409
$716K 0.04%
18,259
+4,619
410
$711K 0.04%
5,693
+1,577
411
$701K 0.04%
52,166
+36,030
412
$695K 0.04%
6,992
+2,843
413
$692K 0.04%
+18,183
414
$692K 0.04%
5,452
+2,857
415
$687K 0.04%
34,406
-8,222
416
$684K 0.04%
30,828
+15,744
417
$682K 0.04%
+13,450
418
$675K 0.04%
7,606
419
$671K 0.04%
18,993
+12,753
420
$670K 0.04%
38,194
+29,033
421
$669K 0.04%
+19,491
422
$661K 0.04%
19,943
+5,746
423
$657K 0.04%
28,618
+11,961
424
$657K 0.04%
19,128
+16,055
425
$655K 0.04%
12,662
-14,227
15 16
17
18 19