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
901
– –
-18,480
902
– –
-7,585
903
– –
-12,540
904
– –
-13,346
905
– –
-42,500
906
– –
-10,415
907
– –
-171,479
908
– –
-5,587
909
– –
-223,000
910
– –
-34,532
911
– –
-39,928
912
– –
-42,552
913
– –
-44,371
914
– –
-17,706
915
– –
-57,423
916
– –
-157
917
– –
-72,501
918
– –
-16,864
919
– –
-613,491
920
– –
-13,597
921
– –
-496,002
922
– –
-5,198
923
– –
-19,890
924
– –
-30,714
925
– –
-1,644,328
35 36
37
38 39