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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
451
$900K 0.04%
+35,530
452
$899K 0.04%
+7,849
453
$894K 0.04%
32,482
-111,702
454
$887K 0.04%
+18,494
455
$885K 0.04%
29,233
-69,456
456
$876K 0.04%
+23,700
457
$875K 0.04%
+17,239
458
$867K 0.04%
+16,108
459
$860K 0.03%
+40,354
460
$854K 0.03%
+8,021
461
$853K 0.03%
+23,715
462
$851K 0.03%
+12,858
463
$848K 0.03%
38,099
+25,120
464
$846K 0.03%
+34,090
465
$843K 0.03%
4,270
-3,622
466
$843K 0.03%
32,889
-30,076
467
$843K 0.03%
+7,474
468
$839K 0.03%
1,711
-1,877
469
$839K 0.03%
+20,017
470
$836K 0.03%
16,646
-13,412
471
$836K 0.03%
26,400
-20,377
472
$834K 0.03%
+17,433
473
$832K 0.03%
7,634
-15,046
474
$832K 0.03%
+26,794
475
$831K 0.03%
17,460
-29,387
17 18
19
20 21