FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
626
$277K 0.01%
425
-90
627
$276K 0.01%
+6,985
628
$272K 0.01%
+2,855
629
$272K 0.01%
+8,804
630
$271K 0.01%
+38,590
631
$270K 0.01%
4,188
-11,438
632
$270K 0.01%
3,342
+7
633
$269K 0.01%
+19,831
634
$268K 0.01%
8,176
-173,411
635
$267K 0.01%
3,882
-12,722
636
$266K 0.01%
+3,899
637
$266K 0.01%
+7,235
638
$264K 0.01%
+7,462
639
$264K 0.01%
3,296
-9,914
640
$264K 0.01%
5,566
-26
641
$262K 0.01%
9,210
-4,236
642
$258K 0.01%
+11,784
643
$258K 0.01%
+4,386
644
$257K 0.01%
+6,090
645
$257K 0.01%
5,936
+176
646
$256K 0.01%
+11,371
647
$256K 0.01%
+3,200
648
$256K 0.01%
+4,432
649
$255K 0.01%
8,974
-1,006
650
$255K 0.01%
9,234
-1,094
24 25
26
27 28