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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
26
$13.3M 0.54%
+627,938
27
$13.2M 0.53%
162,275
-14,054
28
$12.9M 0.52%
95,439
+17,310
29
$12.4M 0.5%
195,634
-2,365
30
$12.2M 0.5%
337,070
-830
31
$12.1M 0.49%
+172,390
32
$11.9M 0.48%
175,317
+62,244
33
$11.9M 0.48%
25,588
+4,243
34
$11.6M 0.47%
99,060
-39,100
35
$11.5M 0.47%
223,148
+108,969
36
$11.1M 0.45%
124,886
+121,079
37
$10.4M 0.42%
+97,421
38
$10.4M 0.42%
200,800
-393,026
39
$10.2M 0.42%
134,488
+84,394
40
$10.2M 0.41%
16,618
-31,628
41
$10.1M 0.41%
416,916
+384,039
42
$10.1M 0.41%
+229,862
43
$9.95M 0.4%
+241,549
44
$9.93M 0.4%
+124,824
45
$9.81M 0.4%
111,571
+64,220
46
$9.52M 0.39%
66,500
+58,285
47
$9.39M 0.38%
91,146
+15,688
48
$9.36M 0.38%
111,336
+97,553
49
$9.19M 0.37%
43,378
+19,984
50
$8.64M 0.35%
85,832
+55,189
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