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
526
$442K 0.02%
+9,619
527
$436K 0.02%
2,352
-14,752
528
$435K 0.02%
16,914
+6,700
529
$433K 0.02%
+17,434
530
$432K 0.02%
19,800
+7,538
531
$430K 0.02%
+9,986
532
$426K 0.02%
8,691
-4,610
533
$422K 0.02%
8,902
-44,646
534
$422K 0.02%
2,585
-13,846
535
$417K 0.02%
+13,254
536
$416K 0.02%
16,180
-3,106
537
$410K 0.02%
10,477
-24,791
538
$408K 0.02%
+13,688
539
$407K 0.02%
11,900
-123,798
540
$407K 0.02%
+5,654
541
$406K 0.02%
17,267
+4,275
542
$401K 0.02%
9,438
543
$398K 0.02%
21,588
-4,477
544
$397K 0.02%
+21,741
545
$395K 0.02%
+18,403
546
$391K 0.02%
12,293
-172,827
547
$390K 0.02%
9,844
+5,191
548
$388K 0.02%
15,124
-1,996
549
$388K 0.02%
+7,990
550
$387K 0.02%
+15,535
20 21
22
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