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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
501
$747K 0.03%
9,722
-1,246
502
$744K 0.03%
9,772
+5,529
503
$741K 0.03%
13,189
+1,704
504
$738K 0.03%
31,750
+17,552
505
$737K 0.03%
17,645
-7,717
506
$732K 0.03%
9,731
-1,288
507
$726K 0.03%
+5,150
508
$712K 0.03%
33,286
-58,251
509
$710K 0.03%
+5,186
510
$708K 0.03%
+3,279
511
$702K 0.03%
+17,873
512
$701K 0.03%
18,557
+2,320
513
$696K 0.03%
+11,668
514
$693K 0.03%
26,275
+3,630
515
$691K 0.03%
+7,917
516
$691K 0.03%
+4,481
517
$690K 0.03%
12,492
-2,068
518
$685K 0.03%
+14,306
519
$684K 0.03%
9,071
-62,842
520
$676K 0.03%
6,079
+1,548
521
$671K 0.03%
25,248
-12,098
522
$671K 0.03%
+4,801
523
$668K 0.03%
28,872
-46,715
524
$665K 0.03%
+8,727
525
$663K 0.03%
+7,937
19 20
21
22 23