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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
551
$627K 0.03%
12,866
+2,397
552
$626K 0.03%
27,552
-6,998
553
$626K 0.03%
13,129
-19,867
554
$623K 0.03%
+4,194
555
$622K 0.03%
12,065
-20,040
556
$616K 0.03%
+3,285
557
$615K 0.02%
+5,151
558
$607K 0.02%
+3,909
559
$603K 0.02%
34,030
-9,471
560
$603K 0.02%
37,645
-115,751
561
$603K 0.02%
+10,761
562
$603K 0.02%
39,999
+13,117
563
$603K 0.02%
2,488
+259
564
$603K 0.02%
+23,613
565
$601K 0.02%
7,201
+294
566
$599K 0.02%
8,903
-9,509
567
$598K 0.02%
+28,221
568
$596K 0.02%
11,971
569
$595K 0.02%
+19,282
570
$593K 0.02%
12,152
+4,034
571
$591K 0.02%
22,245
-1,967
572
$591K 0.02%
+18,468
573
$590K 0.02%
23,116
+1,988
574
$589K 0.02%
+21,593
575
$584K 0.02%
24,669
+5,557
21 22
23
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