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
801
$1K ﹤0.01%
+10,127
802
– –
-19,434
803
– –
-26,755
804
– –
-29,409
805
– –
-6,643
806
– –
-6,195
807
– –
-26,191
808
– –
-32,591
809
– –
-7,724
810
– –
-13,585
811
– –
-10,972
812
– –
-21,302
813
– –
-1,127
814
– –
-14,977
815
– –
-141,229
816
– –
-47,076
817
– –
-12,222
818
– –
-12,134
819
– –
-14,574
820
– –
-520
821
– –
-19,433
822
– –
-55,243
823
– –
-31,236
824
– –
-9,350
825
– –
-21,152
31 32
33
34 35