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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
51
$8.58M 0.35%
+348,223
52
$8.45M 0.34%
200,356
+113,752
53
$8.34M 0.34%
29,795
+18
54
$8.33M 0.34%
122,658
+110,449
55
$8.16M 0.33%
+77,762
56
$8.1M 0.33%
+262,991
57
$8.03M 0.33%
81,384
+11,174
58
$7.58M 0.31%
187,319
+91,944
59
$7.51M 0.3%
+67,353
60
$7.47M 0.3%
42,236
-55,624
61
$7.46M 0.3%
7,709
+7,453
62
$7.43M 0.3%
+10,116
63
$7.19M 0.29%
84,389
+9,135
64
$7.05M 0.29%
80,870
+45,559
65
$7M 0.28%
175,630
+154,975
66
$6.97M 0.28%
+197,972
67
$6.91M 0.28%
+201,239
68
$6.87M 0.28%
158,214
-169,634
69
$6.84M 0.28%
+87,555
70
$6.78M 0.27%
+143,571
71
$6.69M 0.27%
240,836
-13,132
72
$6.66M 0.27%
192,108
+107,355
73
$6.5M 0.26%
187,317
+105,741
74
$6.44M 0.26%
+72,617
75
$6.44M 0.26%
+105,027
1 2
3
4 5