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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
326
$1.41M 0.06%
+26,241
327
$1.41M 0.06%
+104,467
328
$1.4M 0.06%
+30,527
329
$1.4M 0.06%
27,360
+7,764
330
$1.39M 0.06%
+23,617
331
$1.37M 0.06%
+22,958
332
$1.37M 0.06%
+11,563
333
$1.36M 0.06%
+10,776
334
$1.35M 0.05%
38,152
+7,242
335
$1.35M 0.05%
+19,848
336
$1.34M 0.05%
15,822
-80,585
337
$1.33M 0.05%
+20,812
338
$1.33M 0.05%
56,556
+24,882
339
$1.31M 0.05%
17,683
-75,761
340
$1.31M 0.05%
41,340
+14,338
341
$1.31M 0.05%
11,236
-62,864
342
$1.3M 0.05%
+26,370
343
$1.3M 0.05%
11,417
-14,478
344
$1.29M 0.05%
+60,316
345
$1.29M 0.05%
41,112
+7,708
346
$1.29M 0.05%
23,819
347
$1.28M 0.05%
16,664
+1,131
348
$1.27M 0.05%
+25,071
349
$1.26M 0.05%
13,057
-2,565
350
$1.26M 0.05%
+49,031
12 13
14
15 16