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
751
$101K 0.01%
13,473
-8,095
752
$98K 0.01%
+15,343
753
$98K 0.01%
+10,069
754
$97K 0.01%
4,993
-1,316
755
$92K ﹤0.01%
+1,199
756
$84K ﹤0.01%
+15,657
757
$78K ﹤0.01%
+48,149
758
$63K ﹤0.01%
+20,138
759
$53K ﹤0.01%
+21,227
760
$47K ﹤0.01%
+30,349
761
$46K ﹤0.01%
+43,402
762
$46K ﹤0.01%
+1,727
763
$43K ﹤0.01%
+523
764
$37K ﹤0.01%
+16,511
765
$22K ﹤0.01%
+13,691
766
$17K ﹤0.01%
+18,242
767
$17K ﹤0.01%
+9,853
768
$14K ﹤0.01%
+1,545
769
$12K ﹤0.01%
+29,414
770
$11K ﹤0.01%
+2,485
771
$8K ﹤0.01%
12,388
-8,091
772
$6K ﹤0.01%
+18,351
773
$5K ﹤0.01%
+29,372
774
$5K ﹤0.01%
+10,544
775
$4K ﹤0.01%
+10,336
29 30
31
32 33