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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
626
$469K 0.02%
12,171
+5,773
627
$463K 0.02%
6,613
-790
628
$462K 0.02%
+12,181
629
$462K 0.02%
+2,513
630
$458K 0.02%
+4,574
631
$457K 0.02%
2,775
-11,069
632
$454K 0.02%
+86,254
633
$453K 0.02%
43,198
+20,370
634
$451K 0.02%
+11,638
635
$447K 0.02%
+23,350
636
$444K 0.02%
8,764
-3,032
637
$443K 0.02%
14,860
638
$440K 0.02%
+10,486
639
$440K 0.02%
1,062
-1,266
640
$436K 0.02%
+18,923
641
$436K 0.02%
15,147
-32,046
642
$436K 0.02%
+13,884
643
$434K 0.02%
+1,813
644
$433K 0.02%
20,425
-1,739
645
$432K 0.02%
6,141
+46
646
$431K 0.02%
+21,235
647
$428K 0.02%
+13,266
648
$428K 0.02%
8,520
-45,545
649
$426K 0.02%
+610
650
$426K 0.02%
40,788
+3,124
24 25
26
27 28