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
676
$230K 0.01%
+10,104
677
$228K 0.01%
+5,160
678
$228K 0.01%
+3,046
679
$228K 0.01%
9,277
-4,710
680
$227K 0.01%
+5,391
681
$226K 0.01%
4,823
-30,026
682
$224K 0.01%
+4,897
683
$222K 0.01%
16,106
-9,077
684
$221K 0.01%
+3,134
685
$220K 0.01%
+12,449
686
$220K 0.01%
5,295
-2,403
687
$219K 0.01%
+4,844
688
$219K 0.01%
7,300
689
$219K 0.01%
+3,362
690
$218K 0.01%
+9,646
691
$215K 0.01%
+15,681
692
$215K 0.01%
4,795
-246,560
693
$214K 0.01%
2,314
-1,669
694
$210K 0.01%
+31,745
695
$210K 0.01%
+2,641
696
$210K 0.01%
+9,994
697
$206K 0.01%
8,660
+940
698
$205K 0.01%
+7,211
699
$204K 0.01%
1,206
-9,224
700
$203K 0.01%
5,220
-1,969
26 27
28
29 30