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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
1001
– –
-42,126
1002
– –
-24,204
1003
– –
-95,581
1004
– –
-16,662
1005
– –
-38,602
1006
– –
-2,236,667
1007
– –
-3,839
1008
– –
-3,680
1009
– –
-2,700
1010
– –
-208,460
1011
– –
-3,275
1012
– –
-113,094
1013
– –
-3,403
1014
– –
-31,528
1015
– –
-34,408
1016
– –
-24,619
1017
– –
-30,504
1018
– –
-10,010
1019
– –
-2,801
1020
– –
-52,438
1021
– –
-62,656
1022
– –
-32,553
1023
– –
-16,782
1024
– –
-8,600
1025
– –
-129,101
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