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
151
$2.64M 0.14%
133,795
+14,522
152
$2.64M 0.14%
+87,254
153
$2.58M 0.14%
3,556
+1,917
154
$2.58M 0.14%
+36,989
155
$2.57M 0.14%
56,412
+25,920
156
$2.54M 0.14%
+114,037
157
$2.54M 0.14%
+54,459
158
$2.47M 0.13%
89,040
-224,177
159
$2.46M 0.13%
75,723
+44,040
160
$2.46M 0.13%
+48,475
161
$2.41M 0.13%
+108,497
162
$2.37M 0.13%
47,471
+42,929
163
$2.35M 0.13%
105,610
+7,726
164
$2.34M 0.13%
18,439
-8,302
165
$2.34M 0.13%
100,055
+67,353
166
$2.33M 0.12%
47,005
-21,899
167
$2.32M 0.12%
37,871
+13,174
168
$2.31M 0.12%
39,309
+28,357
169
$2.31M 0.12%
80,680
-19,840
170
$2.31M 0.12%
32,035
+7,351
171
$2.28M 0.12%
44,162
+990
172
$2.27M 0.12%
+87,355
173
$2.23M 0.12%
11,803
+6,779
174
$2.18M 0.12%
72,102
+18,057
175
$2.16M 0.12%
26,428
-4,122
5 6
7
8 9