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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
901
$3K ﹤0.01%
38,440
+5,845
902
$3K ﹤0.01%
+22,132
903
$2K ﹤0.01%
14,005
+2,620
904
$2K ﹤0.01%
42,196
+1,181
905
$2K ﹤0.01%
15,482
+577
906
$2K ﹤0.01%
17,705
-1,171
907
$2K ﹤0.01%
11,053
908
$2K ﹤0.01%
11,191
-100
909
$2K ﹤0.01%
13,287
910
$2K ﹤0.01%
10,866
-11
911
$2K ﹤0.01%
+19,133
912
$2K ﹤0.01%
13,110
913
$1K ﹤0.01%
15,253
+361
914
$1K ﹤0.01%
17,649
915
$1K ﹤0.01%
51,488
+30
916
$1K ﹤0.01%
25,909
+2,853
917
$1K ﹤0.01%
23,447
+25
918
– –
-10,197
919
– –
-9,823
920
– –
-62,039
921
– –
-2,232
922
– –
-27,856
923
– –
-3,734
924
– –
-54,385
925
– –
-45,510
35 36
37
38 39