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
101
$4.23M 0.23%
37,831
-8,847
102
$4.21M 0.23%
24,884
-51,993
103
$4.15M 0.22%
71,325
-209,718
104
$4.09M 0.22%
85,241
+24,606
105
$4.04M 0.22%
60,835
+21,769
106
$4.01M 0.21%
37,012
+18,394
107
$3.89M 0.21%
149,910
-131,960
108
$3.87M 0.21%
109,084
+30,631
109
$3.85M 0.21%
51,188
-29,685
110
$3.85M 0.21%
+45,823
111
$3.7M 0.2%
+70,026
112
$3.64M 0.19%
+182,312
113
$3.63M 0.19%
78,558
+64,636
114
$3.62M 0.19%
+41,229
115
$3.59M 0.19%
109,626
+25,018
116
$3.56M 0.19%
11,578
-5,596
117
$3.56M 0.19%
75,284
+31,751
118
$3.53M 0.19%
148,150
+56,812
119
$3.53M 0.19%
46,938
-2,990
120
$3.53M 0.19%
156,040
+67,584
121
$3.47M 0.19%
69,684
+56,933
122
$3.42M 0.18%
31,988
-19,226
123
$3.29M 0.18%
135,229
+72,789
124
$3.28M 0.18%
147,705
+72,353
125
$3.27M 0.17%
40,930
+8,449
3 4
5
6 7