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
1101
– –
-366,879
1102
– –
-67,597
1103
– –
-6,312
1104
– –
-22,689
1105
– –
-7,300
1106
– –
-4,973
1107
– –
-13,402
1108
– –
-62,246
1109
– –
-16,353
1110
– –
-4,699
1111
– –
-13,869
1112
– –
-18,645
1113
– –
-7,017
1114
– –
-29,170
1115
– –
-20,260
1116
– –
-23,310
1117
– –
-4,431
1118
– –
-20,689
1119
– –
-3,938
1120
– –
-7,370
1121
– –
-5,486
1122
– –
-1,906
1123
– –
-77,672
1124
– –
-37,083
1125
– –
-5,218
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