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
1101
– –
-63,115
1102
– –
-33,333
1103
– –
-72,243
1104
– –
-23,356
1105
– –
-444,522
1106
– –
-5,229
1107
– –
-84,717
1108
– –
-53,633
1109
– –
-85,220
1110
– –
-6,986
1111
– –
-52,404
1112
– –
-30,898
1113
– –
-29,430
1114
– –
-43,315
1115
– –
-7,782
1116
– –
-45,133
1117
– –
-21,387
1118
– –
-247,339
1119
– –
-9,519
1120
– –
-80,533
1121
– –
-70,065
1122
– –
-26,705
1123
– –
-37,800
1124
– –
-10,495
1125
– –
-28,718
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