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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
401
$1.05M 0.04%
35,711
-2,165
402
$1.05M 0.04%
36,337
-2
403
$1.04M 0.04%
5,661
+2,855
404
$1.04M 0.04%
+34,191
405
$1.04M 0.04%
+56,869
406
$1.04M 0.04%
+29,935
407
$1.04M 0.04%
52,556
-48,558
408
$1.03M 0.04%
20,764
-28,536
409
$1.03M 0.04%
14,631
+3,967
410
$1.03M 0.04%
+34,274
411
$1.03M 0.04%
+13,273
412
$1.02M 0.04%
+38,746
413
$1.02M 0.04%
+53,030
414
$1.02M 0.04%
62,435
-6,947
415
$1.02M 0.04%
19,577
+755
416
$1.02M 0.04%
24,394
-56,454
417
$1.01M 0.04%
+29,259
418
$1.01M 0.04%
22,657
-84,497
419
$998K 0.04%
40,063
+12,849
420
$997K 0.04%
+35,157
421
$995K 0.04%
+34,140
422
$988K 0.04%
+18,104
423
$983K 0.04%
19,389
+7,352
424
$981K 0.04%
+45,884
425
$979K 0.04%
+21,842
15 16
17
18 19