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
451
$582K 0.03%
+31,432
452
$581K 0.03%
+19,602
453
$581K 0.03%
20,590
+14,303
454
$581K 0.03%
23,101
-576
455
$580K 0.03%
11,659
+6,276
456
$578K 0.03%
3,791
-9,184
457
$576K 0.03%
27,045
+15,280
458
$576K 0.03%
24,928
-117,396
459
$575K 0.03%
16,897
+2,445
460
$573K 0.03%
19,342
-92,411
461
$568K 0.03%
11,024
-19,051
462
$563K 0.03%
+121,054
463
$561K 0.03%
7,145
-8,337
464
$558K 0.03%
1,117
-654
465
$557K 0.03%
22,143
-28,781
466
$554K 0.03%
+26,167
467
$550K 0.03%
9,965
+711
468
$550K 0.03%
+12,111
469
$548K 0.03%
+24,460
470
$547K 0.03%
+13,128
471
$545K 0.03%
+9,642
472
$541K 0.03%
+9,524
473
$540K 0.03%
+17,415
474
$539K 0.03%
+18,898
475
$537K 0.03%
+14,218
17 18
19
20 21