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
976
– –
-5,218
977
– –
-66,880
978
– –
-8,087
979
– –
-9,667
980
– –
-16,600
981
– –
-15,130
982
– –
-5,198
983
– –
-19,890
984
– –
-30,714
985
– –
-36,250
986
– –
-1,644,328
987
– –
-10,400
988
– –
-86,811
989
– –
-5,096
990
– –
-2,287
991
– –
-32,369
992
– –
-14,926
993
– –
-6,021
994
– –
-435,572
995
– –
-34,857
996
– –
-58,164
997
– –
-3,597
998
– –
-87,775
999
– –
-93,932
1000
– –
-7,266
38 39
40
41 42