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
26
$13.1M 0.7%
275,984
+224,771
27
$12.3M 0.66%
+148,698
28
$11.7M 0.62%
1,294,365
+1,164,068
29
$11.4M 0.61%
+306,936
30
$11.2M 0.6%
228,326
-61,583
31
$10.5M 0.56%
474,844
+397,743
32
$10.4M 0.55%
435,331
-346,161
33
$10.1M 0.54%
320,866
+259,781
34
$10M 0.54%
394,662
-237,126
35
$9.86M 0.53%
+200,370
36
$9.86M 0.53%
86,568
-266,662
37
$9.79M 0.52%
76,339
+45,494
38
$9.65M 0.52%
+100,049
39
$9.39M 0.5%
276,842
+178,447
40
$9.36M 0.5%
+1,356,550
41
$9.32M 0.5%
268,030
+112,011
42
$9.06M 0.48%
+108,048
43
$8.85M 0.47%
164,656
+62,852
44
$8.59M 0.46%
+84,688
45
$8.37M 0.45%
170,753
-93
46
$8.29M 0.44%
+199,053
47
$7.93M 0.42%
152,043
+67,942
48
$7.82M 0.42%
293,780
+234,916
49
$7.79M 0.42%
75,509
+63,709
50
$7.65M 0.41%
+231,444
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