We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$74.7M
3
+$47.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$39.7M

Top Sells

1
+$184M
2
+$92.9M
3
+$54.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$42.5M

Sector Composition

1 Financials 3.04%
2 Technology 1%
3 Communication Services 0.67%
4 Industrials 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.09%
18,264
+1,234
227
$2.13M 0.09%
35,478
+4,267
228
$2.12M 0.09%
172,580
+129,598
229
$2.11M 0.09%
80,843
-8,845
230
$2.1M 0.09%
76,911
+44,269
231
$2.1M 0.09%
34,934
+5,183
232
$2.09M 0.08%
65,500
+43,118
233
$2.08M 0.08%
45,215
+37,155
234
$2.08M 0.08%
36,491
+8,434
235
$2.08M 0.08%
+47,074
236
$2.06M 0.08%
+13,962
237
$2.05M 0.08%
40,319
-17,178
238
$2.05M 0.08%
+39,397
239
$2.03M 0.08%
54,023
+29,101
240
$2.02M 0.08%
+61,351
241
$2.02M 0.08%
38,367
+26,380
242
$2M 0.08%
14,412
+6,524
243
$2M 0.08%
+24,784
244
$2M 0.08%
+76,570
245
$2M 0.08%
43,187
-10,460
246
$2M 0.08%
79,757
+54,998
247
$1.99M 0.08%
+79,723
248
$1.99M 0.08%
69,070
+10,471
249
$1.98M 0.08%
21,428
+6,044
250
$1.98M 0.08%
+10,596
8 9
10
11 12