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
601
$314K 0.02%
8,103
+2,203
602
$314K 0.02%
+3,904
603
$314K 0.02%
32,069
+18,341
604
$313K 0.02%
6,030
-19,487
605
$309K 0.02%
+19,487
606
$306K 0.02%
+14,747
607
$306K 0.02%
+11,982
608
$305K 0.02%
8,703
-53,380
609
$304K 0.02%
14,579
-143,180
610
$304K 0.02%
+18,314
611
$302K 0.02%
15,768
-1,201
612
$302K 0.02%
+7,876
613
$302K 0.02%
4,173
-8,890
614
$302K 0.02%
+11,005
615
$302K 0.02%
759
+216
616
$301K 0.02%
+88,692
617
$300K 0.02%
+10,454
618
$300K 0.02%
+11,011
619
$299K 0.02%
1,867
+322
620
$298K 0.02%
5,699
-22,119
621
$295K 0.02%
+9,229
622
$289K 0.02%
+6,424
623
$288K 0.02%
7,426
-41
624
$287K 0.02%
+4,637
625
$284K 0.02%
7,276
-17,002
23 24
25
26 27