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
726
$141K 0.01%
+14,405
727
$140K 0.01%
+31,558
728
$140K 0.01%
+14,294
729
$138K 0.01%
+11,334
730
$138K 0.01%
+13,863
731
$137K 0.01%
+10,996
732
$133K 0.01%
+13,561
733
$124K 0.01%
+12,380
734
$122K 0.01%
+12,240
735
$117K 0.01%
+11,559
736
$117K 0.01%
+11,840
737
$115K 0.01%
+23,854
738
$115K 0.01%
+11,556
739
$114K 0.01%
+11,607
740
$113K 0.01%
+28,897
741
$113K 0.01%
+18,490
742
$113K 0.01%
+11,607
743
$113K 0.01%
+11,495
744
$112K 0.01%
+11,364
745
$110K 0.01%
+11,273
746
$109K 0.01%
+299
747
$108K 0.01%
+38,080
748
$106K 0.01%
11,096
-49,336
749
$106K 0.01%
+10,802
750
$105K 0.01%
+10,588
28 29
30
31 32