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
476
$535K 0.03%
+27,182
477
$534K 0.03%
7,879
+1,331
478
$530K 0.03%
18,977
479
$528K 0.03%
19,595
+948
480
$527K 0.03%
4,577
-20,861
481
$523K 0.03%
11,929
+5,575
482
$523K 0.03%
6,022
+3,600
483
$521K 0.03%
+11,823
484
$520K 0.03%
22,045
-8,574
485
$519K 0.03%
+21,147
486
$518K 0.03%
144,677
+126,836
487
$517K 0.03%
27,834
-1,718
488
$515K 0.03%
13,251
+3,774
489
$514K 0.03%
+13,087
490
$508K 0.03%
30,591
+3,757
491
$507K 0.03%
12,117
-5,877
492
$507K 0.03%
8,539
-13,371
493
$507K 0.03%
+9,118
494
$505K 0.03%
22,865
-2,748
495
$502K 0.03%
+7,157
496
$501K 0.03%
14,317
-23,399
497
$501K 0.03%
+20,054
498
$497K 0.03%
+15,186
499
$495K 0.03%
+9,638
500
$494K 0.03%
16,536
-1,096
18 19
20
21 22