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
76
$5.89M 0.31%
123,485
+51,728
77
$5.82M 0.31%
142,959
+131,056
78
$5.74M 0.31%
+63,272
79
$5.62M 0.3%
87,750
+9,784
80
$5.62M 0.3%
134,900
+19,474
81
$5.6M 0.3%
33,256
+4,462
82
$5.6M 0.3%
+252,203
83
$5.55M 0.3%
205,453
+98,502
84
$5.54M 0.3%
146,214
-25,145
85
$5.34M 0.29%
+99,959
86
$5.31M 0.28%
183,846
+136,873
87
$5.23M 0.28%
75,528
+41,182
88
$5.23M 0.28%
116,236
+73,204
89
$5.11M 0.27%
249,821
+184,611
90
$5.1M 0.27%
143,088
+24,575
91
$5.02M 0.27%
223,681
+124,589
92
$4.97M 0.27%
71,063
+6,158
93
$4.85M 0.26%
161,763
-950,640
94
$4.79M 0.26%
167,149
-121,407
95
$4.63M 0.25%
+169,248
96
$4.62M 0.25%
+186,209
97
$4.59M 0.25%
131,073
+38,853
98
$4.44M 0.24%
118,755
+24,073
99
$4.31M 0.23%
122,948
+19,649
100
$4.25M 0.23%
136,126
+72,673
2 3
4
5 6