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
1076
– –
-54,849
1077
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-91,852
1078
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-13,995
1079
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-36,232
1080
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-12,232
1081
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-31,914
1082
– –
-18,086
1083
– –
-13,439
1084
– –
-5,328
1085
– –
-96,419
1086
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-96,472
1087
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-8,766
1088
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-9,417
1089
– –
-23,841
1090
– –
-77,385
1091
– –
-519,180
1092
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-87,773
1093
– –
-8,351
1094
– –
-63,115
1095
– –
-33,333
1096
– –
-72,243
1097
– –
-23,356
1098
– –
-444,522
1099
– –
-5,229
1100
– –
-84,717
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