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
426
$654K 0.03%
+12,509
427
$652K 0.03%
36,679
+2,000
428
$647K 0.03%
7,711
-12,156
429
$640K 0.03%
+32,521
430
$637K 0.03%
12,649
-13,186
431
$636K 0.03%
11,994
432
$633K 0.03%
23,951
-4,031
433
$632K 0.03%
+22,038
434
$628K 0.03%
+28,907
435
$624K 0.03%
+14,217
436
$620K 0.03%
+2,107
437
$619K 0.03%
+4,875
438
$614K 0.03%
22,933
+4,286
439
$611K 0.03%
14,237
+9,769
440
$610K 0.03%
+29,231
441
$608K 0.03%
+10,602
442
$605K 0.03%
+38,788
443
$601K 0.03%
23,728
-17,954
444
$596K 0.03%
48,348
+4,519
445
$594K 0.03%
+31,594
446
$591K 0.03%
19,350
447
$591K 0.03%
25,217
-21,899
448
$590K 0.03%
25,735
-293,844
449
$584K 0.03%
4,932
450
$583K 0.03%
57,357
+450
16 17
18
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