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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
76
$6.44M 0.26%
80,814
-26,076
77
$6.39M 0.26%
+294,266
78
$6.25M 0.25%
+117,890
79
$6.14M 0.25%
31,592
+30,293
80
$6.01M 0.24%
187,165
+127,084
81
$5.93M 0.24%
+116,948
82
$5.83M 0.24%
324,682
+241,577
83
$5.79M 0.24%
207,679
+120,968
84
$5.72M 0.23%
+120,375
85
$5.72M 0.23%
158,592
+115,861
86
$5.7M 0.23%
99,165
+66,882
87
$5.67M 0.23%
+23,412
88
$5.51M 0.22%
+255,681
89
$5.45M 0.22%
90,185
+23,509
90
$5.39M 0.22%
82,379
-851,968
91
$5.34M 0.22%
+87,375
92
$5.3M 0.21%
106,682
+27,167
93
$5.27M 0.21%
104,790
-577
94
$5.18M 0.21%
101,885
+95,894
95
$5.04M 0.2%
94,116
-34,360
96
$5.04M 0.2%
+206,440
97
$5.03M 0.2%
155,250
+104,172
98
$5.01M 0.2%
+25,583
99
$5M 0.2%
+22,753
100
$4.91M 0.2%
116,983
+80,692
2 3
4
5 6