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
651
$254K 0.01%
5,317
-1,202
652
$254K 0.01%
+1,134
653
$250K 0.01%
+8,711
654
$248K 0.01%
+2,410
655
$247K 0.01%
+4,798
656
$246K 0.01%
1,910
-5,057
657
$245K 0.01%
4,911
-54,645
658
$243K 0.01%
2,901
-6,000
659
$243K 0.01%
+24,652
660
$242K 0.01%
+9,875
661
$241K 0.01%
+9,498
662
$241K 0.01%
10,633
-37,161
663
$241K 0.01%
+8,795
664
$240K 0.01%
11,869
+3,734
665
$240K 0.01%
+1,345
666
$239K 0.01%
+54,741
667
$239K 0.01%
+6,397
668
$239K 0.01%
8,992
+219
669
$239K 0.01%
32,050
-8,498
670
$238K 0.01%
+24,189
671
$237K 0.01%
+9,234
672
$236K 0.01%
10,135
673
$235K 0.01%
3,164
674
$235K 0.01%
+11,714
675
$234K 0.01%
13,066
-6,653
25 26
27
28 29