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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
476
$830K 0.03%
26,680
+16,067
477
$830K 0.03%
+18,881
478
$825K 0.03%
20,696
+6,399
479
$823K 0.03%
+19,387
480
$822K 0.03%
12,015
481
$821K 0.03%
13,198
-9,990
482
$820K 0.03%
20,813
-28,100
483
$820K 0.03%
+18,190
484
$818K 0.03%
13,292
-13,766
485
$814K 0.03%
13,358
-50,020
486
$810K 0.03%
+25,048
487
$809K 0.03%
+29,139
488
$805K 0.03%
+41,806
489
$793K 0.03%
+26,386
490
$793K 0.03%
16,979
-6,650
491
$781K 0.03%
+24,277
492
$777K 0.03%
+21,215
493
$775K 0.03%
+12,746
494
$773K 0.03%
22,342
-3,602
495
$770K 0.03%
+7,372
496
$769K 0.03%
15,490
+9,944
497
$766K 0.03%
+30,928
498
$762K 0.03%
+30,556
499
$756K 0.03%
+6,025
500
$755K 0.03%
13,122
18 19
20
21 22