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
– –
-14,559
1027
– –
-8,405
1028
– –
-42,919
1029
– –
-9,094
1030
– –
-19,427
1031
– –
-5,306
1032
– –
-9,006
1033
– –
-3,648
1034
– –
-10,901
1035
– –
-45,702
1036
– –
-8,201
1037
– –
-312,234
1038
– –
-15,548
1039
– –
-33,837
1040
– –
-128,377
1041
– –
-366,879
1042
– –
-23,310
1043
– –
-4,431
1044
– –
-22,572
1045
– –
-8,915
1046
– –
-2,598
1047
– –
-7,370
1048
– –
-9,666
1049
– –
-26,998
1050
– –
-5,125
40 41
42
43 44