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
1051
– –
-17,445
1052
– –
-23,460
1053
– –
-39,026
1054
– –
-14,713
1055
– –
-450,553
1056
– –
-522,182
1057
– –
-190,362
1058
– –
-3,721
1059
– –
-66,684
1060
– –
-322,328
1061
– –
-7,530
1062
– –
-6,136
1063
– –
-75,592
1064
– –
-17,214
1065
– –
-29,303
1066
– –
-25,855
1067
– –
-15,984
1068
– –
-9,854
1069
– –
-6,664
1070
– –
-13,471
1071
– –
-24,722
1072
– –
-82,317
1073
– –
-17
1074
– –
-13,875
1075
– –
-11,892
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