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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
726
$319K 0.01%
+9,121
727
$319K 0.01%
418
-39
728
$318K 0.01%
2,726
-48,513
729
$318K 0.01%
35,574
+24,671
730
$316K 0.01%
+4,522
731
$314K 0.01%
3,165
-2,673
732
$311K 0.01%
10,956
-2,924
733
$310K 0.01%
+508
734
$309K 0.01%
+11,050
735
$309K 0.01%
+906
736
$308K 0.01%
+5,754
737
$307K 0.01%
2,173
+252
738
$306K 0.01%
+8,999
739
$305K 0.01%
+9,132
740
$305K 0.01%
12,418
741
$304K 0.01%
12,575
-1,940
742
$301K 0.01%
+4,795
743
$299K 0.01%
+2,931
744
$299K 0.01%
11,921
-9,850
745
$297K 0.01%
+5,798
746
$295K 0.01%
5,697
-35,274
747
$294K 0.01%
+6,944
748
$293K 0.01%
2,418
-13,110
749
$293K 0.01%
10,000
750
$292K 0.01%
+4,595
28 29
30
31 32