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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
851
$209K 0.01%
6,212
-114,337
852
$208K 0.01%
+18,572
853
$207K 0.01%
2,630
+94
854
$207K 0.01%
+1,596
855
$207K 0.01%
+8,802
856
$207K 0.01%
+2,350
857
$204K 0.01%
+3,225
858
$204K 0.01%
+8,287
859
$204K 0.01%
+6,074
860
$203K 0.01%
+2,711
861
$202K 0.01%
+25,260
862
$202K 0.01%
+17,009
863
$201K 0.01%
+2,622
864
$201K 0.01%
+2,493
865
$200K 0.01%
+7,707
866
$200K 0.01%
+7,653
867
$195K 0.01%
19,209
868
$194K 0.01%
+14,528
869
$191K 0.01%
+10,107
870
$190K 0.01%
12,653
-1,741
871
$183K 0.01%
21,029
+5,475
872
$181K 0.01%
65,691
-16,754
873
$181K 0.01%
+18,003
874
$167K 0.01%
+15,767
875
$164K 0.01%
10,261
-10,809
33 34
35
36 37