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
1001
– –
-22,956
1002
– –
-35,995
1003
– –
-4,729
1004
– –
-51,613
1005
– –
-27,953
1006
– –
-7,409
1007
– –
-12,440
1008
– –
-23,063
1009
– –
-19,711
1010
– –
-12,446
1011
– –
-88,808
1012
– –
-30,196
1013
– –
-14,278
1014
– –
-85,220
1015
– –
-6,986
1016
– –
-30,898
1017
– –
-7,782
1018
– –
-80,533
1019
– –
-70,065
1020
– –
-10,495
1021
– –
-28,718
1022
– –
-4,615
1023
– –
-18,859
1024
– –
-8,657
1025
– –
-14,186
39 40
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