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
176
$2.15M 0.12%
+54,425
177
$2.15M 0.12%
36,757
+33,035
178
$2.12M 0.11%
84,807
+51,414
179
$2.12M 0.11%
+37,896
180
$2.09M 0.11%
+40,287
181
$2.07M 0.11%
+59,958
182
$2.07M 0.11%
22,671
-2,360
183
$2.07M 0.11%
26,018
-3,880
184
$2.06M 0.11%
+84,712
185
$2.03M 0.11%
+29,511
186
$2.03M 0.11%
+31,896
187
$2.01M 0.11%
91,889
-5,209
188
$2M 0.11%
86,136
+846
189
$1.99M 0.11%
88,818
+43,388
190
$1.98M 0.11%
26,544
+11,916
191
$1.97M 0.11%
14,471
+2,059
192
$1.96M 0.1%
73,081
-306,168
193
$1.95M 0.1%
+17,757
194
$1.95M 0.1%
87,868
-15,856
195
$1.94M 0.1%
79,827
+40,816
196
$1.94M 0.1%
42,776
-21,141
197
$1.9M 0.1%
38,045
+29,684
198
$1.9M 0.1%
42,877
+21,908
199
$1.89M 0.1%
86,153
+15,668
200
$1.89M 0.1%
63,805
+19,785
6 7
8
9 10