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
1
$62.9M 3.36%
591,629
+569,415
2
$58.4M 3.12%
+934,744
3
$53.9M 2.88%
1,330,330
+890,999
4
$42.1M 2.25%
307,933
-65,579
5
$38.1M 2.03%
667,940
-4,421,465
6
$34.1M 1.82%
713,040
+425,657
7
$32.5M 1.74%
737,297
+695,804
8
$30.8M 1.65%
668,441
+478,820
9
$29.9M 1.6%
599,809
+164,930
10
$28.7M 1.53%
973,855
+211,947
11
$26.5M 1.42%
1,238,253
+1,151,095
12
$26.3M 1.4%
326,195
+54,306
13
$23.6M 1.26%
+385,106
14
$23.3M 1.24%
441,241
-591,479
15
$23M 1.23%
468,130
-1,716,931
16
$20M 1.07%
607,949
+173,925
17
$17.4M 0.93%
400,400
+343,915
18
$16.8M 0.9%
484,372
+394,556
19
$16.3M 0.87%
322,759
+132,664
20
$14.5M 0.77%
313,431
+295,474
21
$14.4M 0.77%
+332,076
22
$14.2M 0.76%
414,473
+364,908
23
$14.1M 0.75%
+284,414
24
$14.1M 0.75%
606,787
+95,150
25
$13.9M 0.74%
+277,867
1
2 3 4 5