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
501
$494K 0.03%
26,682
-17,653
502
$492K 0.03%
4,431
+261
503
$490K 0.03%
+10,700
504
$489K 0.03%
14,976
+7,980
505
$489K 0.03%
7,846
-6,113
506
$478K 0.03%
19,530
-4,273
507
$478K 0.03%
+21,999
508
$478K 0.03%
+22,675
509
$475K 0.03%
+7,473
510
$474K 0.03%
+11,472
511
$474K 0.03%
8,351
+1,182
512
$473K 0.03%
15,256
-11,548
513
$471K 0.03%
+13,054
514
$471K 0.03%
21,026
+8,800
515
$469K 0.03%
+23,098
516
$469K 0.03%
+46,882
517
$467K 0.02%
11,012
+3,682
518
$466K 0.02%
+32,342
519
$465K 0.02%
12,468
520
$464K 0.02%
+9,652
521
$462K 0.02%
13,584
522
$460K 0.02%
8,506
-20,850
523
$460K 0.02%
6,548
524
$452K 0.02%
17,575
-16,475
525
$449K 0.02%
+7,885
19 20
21
22 23