FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1076
– –
-3,721
1077
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-66,684
1078
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-322,328
1079
– –
-7,530
1080
– –
-6,136
1081
– –
-75,592
1082
– –
-17,214
1083
– –
-29,303
1084
– –
-25,855
1085
– –
-15,984
1086
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-9,854
1087
– –
-6,664
1088
– –
-13,471
1089
– –
-24,722
1090
– –
-82,317
1091
– –
-17
1092
– –
-13,875
1093
– –
-11,892
1094
– –
-54,849
1095
– –
-91,852
1096
– –
-13,995
1097
– –
-5,774
1098
– –
-519,180
1099
– –
-87,773
1100
– –
-8,351
42 43
44
45 46