FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
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
+$63.6M
2
+$60.8M
3
+$37.7M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$32.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.8M

Top Sells

1
+$272M
2
+$101M
3
+$94.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.7M
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
801
$1K ﹤0.01%
+13,116
802
– –
-10,456
803
– –
-30,412
804
– –
-402
805
– –
-21,120
806
– –
-10,415
807
$0 ﹤0.01%
+10,444
808
– –
-73,244
809
– –
-13,738
810
– –
-64,968
811
– –
-10,582
812
– –
-18,480
813
– –
-7,585
814
– –
-12,540
815
– –
-13,346
816
– –
-42,500
817
– –
-10,415
818
– –
-14,302
819
– –
-5,587
820
– –
-34,532
821
– –
-42,552
822
– –
-72,501
823
– –
-16,864
824
– –
-496,002
825
– –
-30,714
31 32
33
34 35