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
1076
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-2,400
1077
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-81,405
1078
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-10,982
1079
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-13,300
1080
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-21,863
1081
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-14,186
1082
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-14,559
1083
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-8,405
1084
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-9,094
1085
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-4,123
1086
– –
-670,908
1087
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-20,659
1088
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-18,438
1089
– –
-9,303
1090
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-9,223
1091
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-19,427
1092
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-5,306
1093
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-9,006
1094
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-3,648
1095
– –
-8,201
1096
– –
-312,234
1097
– –
-15,548
1098
– –
-33,837
1099
– –
-46,852
1100
– –
-128,377
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