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
551
$386K 0.02%
+14,569
552
$386K 0.02%
17,408
-2,983
553
$384K 0.02%
+6,269
554
$382K 0.02%
12,209
-2,522
555
$380K 0.02%
7,361
-3,324
556
$378K 0.02%
17,794
-12,834
557
$377K 0.02%
+12,586
558
$374K 0.02%
+12,436
559
$373K 0.02%
+14,672
560
$373K 0.02%
6,698
-6,756
561
$373K 0.02%
+8,204
562
$371K 0.02%
+7,507
563
$369K 0.02%
8,383
-14,840
564
$367K 0.02%
9,282
-1,902
565
$365K 0.02%
19,396
+10,430
566
$364K 0.02%
87
+31
567
$363K 0.02%
11,391
-152
568
$362K 0.02%
132,831
+12,942
569
$362K 0.02%
+13,555
570
$361K 0.02%
7,988
-8,931
571
$354K 0.02%
+38,033
572
$354K 0.02%
+6,778
573
$354K 0.02%
10,850
574
$353K 0.02%
36,012
+249
575
$353K 0.02%
+5,095
21 22
23
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