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
51
$7.65M 0.41%
82,408
+51,129
52
$7.54M 0.4%
207,124
-51,254
53
$7.43M 0.4%
72,194
-1,404
54
$7.34M 0.39%
125,049
+101,051
55
$7.1M 0.38%
+303,866
56
$6.9M 0.37%
340,506
-58,828
57
$6.81M 0.36%
198,282
+138,230
58
$6.8M 0.36%
+407,795
59
$6.79M 0.36%
225,403
+217,098
60
$6.78M 0.36%
76,633
+42,065
61
$6.74M 0.36%
50,221
+31,746
62
$6.6M 0.35%
273,452
+21,041
63
$6.58M 0.35%
296,521
+35,456
64
$6.46M 0.35%
+58,754
65
$6.4M 0.34%
+274,970
66
$6.33M 0.34%
+207,995
67
$6.31M 0.34%
+172,658
68
$6.27M 0.33%
99,914
-664,026
69
$6.21M 0.33%
153,837
+117,965
70
$6.19M 0.33%
170,414
+134,647
71
$6.14M 0.33%
147,361
-994,721
72
$6.09M 0.33%
175,139
+93,904
73
$6.06M 0.32%
+59,587
74
$5.91M 0.32%
+33,577
75
$5.9M 0.32%
274,307
+246,030
1 2
3
4 5