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
576
$353K 0.02%
12,762
-2,832
577
$352K 0.02%
+35,701
578
$351K 0.02%
+7,942
579
$347K 0.02%
408,552
-407,145
580
$347K 0.02%
10,083
+1,748
581
$346K 0.02%
+10,953
582
$335K 0.02%
+16,297
583
$333K 0.02%
+7,950
584
$333K 0.02%
+4,590
585
$332K 0.02%
12,751
-19,184
586
$330K 0.02%
6,362
-161
587
$330K 0.02%
+19,788
588
$329K 0.02%
6,944
-7,644
589
$328K 0.02%
8,434
+571
590
$328K 0.02%
+4,236
591
$328K 0.02%
13,405
-50,545
592
$325K 0.02%
+15,245
593
$323K 0.02%
8,641
-30,849
594
$321K 0.02%
11,101
+149
595
$319K 0.02%
+5,043
596
$317K 0.02%
+5,957
597
$316K 0.02%
6,046
-28,290
598
$316K 0.02%
+8,153
599
$316K 0.02%
1,127
-62,723
600
$314K 0.02%
12,074
-1,187
22 23
24
25 26