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
1001
– –
-130,260
1002
– –
-5,511
1003
– –
-15,345
1004
– –
-6,090
1005
– –
-62,306
1006
– –
-14,604
1007
– –
-53,891
1008
– –
-18,961
1009
– –
-5,699
1010
– –
-4,749
1011
– –
-460,978
1012
– –
-3,519
1013
– –
-14,299
1014
– –
-27,246
1015
– –
-208,821
1016
– –
-30,063
1017
– –
-6,387
1018
– –
-114,961
1019
– –
-20,451
1020
– –
-22,220
1021
– –
-3,503
1022
– –
-3,292
1023
– –
-22,350
1024
– –
-10,935
1025
– –
-22,956
39 40
41
42 43