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
126
$3.24M 0.17%
178,408
-369,458
127
$3.17M 0.17%
104,146
-13,056
128
$3.11M 0.17%
65,414
+57,037
129
$3.1M 0.17%
81,036
-4,410
130
$3.09M 0.16%
105,106
+25,038
131
$3.06M 0.16%
+131,107
132
$2.99M 0.16%
+34,278
133
$2.98M 0.16%
68,588
+51,515
134
$2.97M 0.16%
95,612
+22,764
135
$2.96M 0.16%
67,197
+31,064
136
$2.93M 0.16%
25,134
+8,538
137
$2.93M 0.16%
128,158
-6,249
138
$2.92M 0.16%
72,682
-368,769
139
$2.88M 0.15%
93,825
+73,600
140
$2.86M 0.15%
46,194
-56,378
141
$2.83M 0.15%
+31,268
142
$2.76M 0.15%
+123,703
143
$2.73M 0.15%
59,346
-272,145
144
$2.73M 0.15%
44,014
-28,004
145
$2.7M 0.14%
+18,589
146
$2.69M 0.14%
+43,935
147
$2.66M 0.14%
119,490
+30,398
148
$2.66M 0.14%
56,338
+34,348
149
$2.66M 0.14%
+41,265
150
$2.65M 0.14%
58,334
+9,261
4 5
6
7 8