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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
– –
-18,645
1002
– –
-16,353
1003
– –
-93,932
1004
– –
-7,266
1005
– –
-130,260
1006
– –
-15,345
1007
– –
-6,090
1008
– –
-62,306
1009
– –
-14,604
1010
– –
-53,891
1011
– –
-18,961
1012
– –
-5,699
1013
– –
-4,749
1014
– –
-460,978
1015
– –
-3,519
1016
– –
-14,299
1017
– –
-27,246
1018
– –
-208,821
1019
– –
-30,063
1020
– –
-87,775
1021
– –
-6,387
1022
– –
-114,961
1023
– –
-5,113
1024
– –
-22,220
1025
– –
-22,956
39 40
41
42 43