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
701
$202K 0.01%
+11,729
702
$201K 0.01%
9,377
-16,256
703
$201K 0.01%
+1,040
704
$200K 0.01%
3,034
-105
705
$200K 0.01%
+20,410
706
$199K 0.01%
+27,776
707
$197K 0.01%
+11,980
708
$189K 0.01%
11,431
709
$187K 0.01%
+11,835
710
$185K 0.01%
+6,629
711
$185K 0.01%
+7,659
712
$185K 0.01%
10,416
-987
713
$183K 0.01%
+18,667
714
$181K 0.01%
11,590
-96,905
715
$179K 0.01%
21,085
-672
716
$170K 0.01%
+54,427
717
$163K 0.01%
11,536
-36,609
718
$159K 0.01%
+16,202
719
$154K 0.01%
+15,400
720
$153K 0.01%
+15,491
721
$153K 0.01%
+15,658
722
$148K 0.01%
+24,815
723
$147K 0.01%
20,272
-5,140
724
$146K 0.01%
+14,937
725
$145K 0.01%
+14,404
27 28
29
30 31