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
1051
– –
-48,234
1052
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-8,122
1053
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-36,220
1054
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-16,160
1055
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-37,766
1056
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-36,232
1057
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-12,232
1058
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-1,199
1059
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-10,701
1060
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-11,460
1061
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-5,272
1062
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-148,957
1063
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-93,932
1064
– –
-7,266
1065
– –
-130,260
1066
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-15,345
1067
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-6,090
1068
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-14,604
1069
– –
-53,891
1070
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-18,961
1071
– –
-5,699
1072
– –
-4,749
1073
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-460,978
1074
– –
-322,328
1075
– –
-3,519
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