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
1076
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-16,600
1077
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-15,130
1078
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-29,409
1079
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-13,823
1080
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-11,915
1081
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-36,641
1082
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-12,249
1083
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-14,741
1084
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-93,932
1085
– –
-7,266
1086
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-18,961
1087
– –
-5,699
1088
– –
-460,978
1089
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-3,519
1090
– –
-14,299
1091
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-27,246
1092
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-208,821
1093
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-30,063
1094
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-114,961
1095
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-10,225
1096
– –
-22,220
1097
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-3,503
1098
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-3,292
1099
– –
-8,269
1100
– –
-1,421
42 43
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