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
776
$4K ﹤0.01%
+56,849
777
$4K ﹤0.01%
+46,174
778
$3K ﹤0.01%
+12,373
779
$3K ﹤0.01%
+33,107
780
$3K ﹤0.01%
+17,427
781
$3K ﹤0.01%
+2,154
782
$2K ﹤0.01%
17,948
+1,598
783
$2K ﹤0.01%
+18,042
784
$2K ﹤0.01%
10,970
-26,357
785
$2K ﹤0.01%
+13,287
786
$2K ﹤0.01%
14,160
-22,417
787
$2K ﹤0.01%
11,072
-1,500
788
$2K ﹤0.01%
+11,435
789
$2K ﹤0.01%
+19,018
790
$1K ﹤0.01%
+13,134
791
$1K ﹤0.01%
+11,081
792
$1K ﹤0.01%
+12,196
793
$1K ﹤0.01%
+12,425
794
$1K ﹤0.01%
+15,231
795
$1K ﹤0.01%
+11,222
796
$1K ﹤0.01%
+22,988
797
$1K ﹤0.01%
+15,365
798
$1K ﹤0.01%
12,667
-1,839
799
$1K ﹤0.01%
+16,122
800
$1K ﹤0.01%
+13,116
30 31
32
33 34