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
201
$1.88M 0.1%
23,803
+13,262
202
$1.88M 0.1%
+32,511
203
$1.88M 0.1%
45,900
-23,357
204
$1.87M 0.1%
+71,425
205
$1.86M 0.1%
83,005
-5,003
206
$1.86M 0.1%
69,718
+27,670
207
$1.84M 0.1%
92,478
+70,096
208
$1.83M 0.1%
52,674
+16,690
209
$1.83M 0.1%
15,978
-6,276
210
$1.83M 0.1%
70,259
+60,385
211
$1.82M 0.1%
40,870
+21,627
212
$1.81M 0.1%
+17,985
213
$1.74M 0.09%
+18,329
214
$1.74M 0.09%
+83,403
215
$1.74M 0.09%
85,725
+21,245
216
$1.73M 0.09%
66,818
+49,528
217
$1.73M 0.09%
+55,874
218
$1.69M 0.09%
58,728
-101,050
219
$1.69M 0.09%
+59,174
220
$1.68M 0.09%
+35,049
221
$1.67M 0.09%
45,875
+19,050
222
$1.67M 0.09%
4,566
+2,549
223
$1.66M 0.09%
13,873
-2,665
224
$1.66M 0.09%
+33,901
225
$1.64M 0.09%
55,569
+3,018
7 8
9
10 11