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
1026
– –
-53,633
1027
– –
-9,828
1028
– –
-34,532
1029
– –
-42,552
1030
– –
-496,002
1031
– –
-30,714
1032
– –
-10,400
1033
– –
-34,857
1034
– –
-3,597
1035
– –
-520
1036
– –
-55,243
1037
– –
-9,350
1038
– –
-21,152
1039
– –
-11,933
1040
– –
-103,951
1041
– –
-41,700
1042
– –
-6,225
1043
– –
-65,494
1044
– –
-5,511
1045
– –
-11,271
1046
– –
-11,892
1047
– –
-9,417
1048
– –
-23,841
1049
– –
-29,430
1050
– –
-43,315
40 41
42
43 44