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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
376
$1.16M 0.05%
45,012
+10,056
377
$1.16M 0.05%
18,411
-25,930
378
$1.16M 0.05%
21,349
+1,152
379
$1.16M 0.05%
+10,661
380
$1.15M 0.05%
10,446
-11,896
381
$1.15M 0.05%
+44,404
382
$1.14M 0.05%
32,095
+9,373
383
$1.13M 0.05%
+34,136
384
$1.13M 0.05%
+53,906
385
$1.13M 0.05%
17,031
-36,314
386
$1.11M 0.05%
+41,896
387
$1.09M 0.04%
30,553
-595
388
$1.08M 0.04%
47,051
-57,785
389
$1.07M 0.04%
+6,010
390
$1.07M 0.04%
+25,899
391
$1.06M 0.04%
+23,039
392
$1.06M 0.04%
+40,326
393
$1.06M 0.04%
36,429
+13,333
394
$1.06M 0.04%
15,169
-54,697
395
$1.06M 0.04%
4,753
+3,525
396
$1.05M 0.04%
38,002
+14,192
397
$1.05M 0.04%
+22,734
398
$1.05M 0.04%
33,037
+29,219
399
$1.05M 0.04%
3,386
+1,625
400
$1.05M 0.04%
19,375
-6,960
14 15
16
17 18