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
1026
– –
-17,445
1027
– –
-23,460
1028
– –
-39,026
1029
– –
-14,713
1030
– –
-450,553
1031
– –
-522,182
1032
– –
-66,684
1033
– –
-322,328
1034
– –
-7,530
1035
– –
-6,136
1036
– –
-75,592
1037
– –
-17,214
1038
– –
-29,303
1039
– –
-25,855
1040
– –
-15,984
1041
– –
-9,854
1042
– –
-6,664
1043
– –
-82,317
1044
– –
-17
1045
– –
-13,875
1046
– –
-5,774
1047
– –
-18,086
1048
– –
-13,439
1049
– –
-5,328
1050
– –
-96,419
40 41
42
43 44