FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
(-35%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-41.08%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$60.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$36.1M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$30.7M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$24.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-11,027
| Closed | -$2.89M |
|