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
1101
– –
-17,478
1102
– –
-14,278
1103
– –
-17,445
1104
– –
-23,460
1105
– –
-39,026
1106
– –
-14,713
1107
– –
-450,553
1108
– –
-522,182
1109
– –
-190,362
1110
– –
-3,721
1111
– –
-66,684
1112
– –
-7,530
1113
– –
-6,136
1114
– –
-75,592
1115
– –
-17,214
1116
– –
-29,303
1117
– –
-25,855
1118
– –
-15,984
1119
– –
-9,854
1120
– –
-6,664
1121
– –
-13,471
1122
– –
-82,317
1123
– –
-17
1124
– –
-13,875
1125
– –
-54,849
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