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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
1026
– –
-26,695
1027
– –
-68,202
1028
$0 ﹤0.01%
17,327
+980
1029
– –
-13,685
1030
– –
-89,511
1031
– –
-11,456
1032
– –
-15,681
1033
– –
-12,073
1034
– –
-26,869
1035
– –
-6,390
1036
– –
-5,723
1037
– –
-24,246
1038
– –
-10,024
1039
– –
-16,146
1040
– –
-17,762
1041
– –
-36,590
1042
– –
-12,230
1043
– –
-68,749
1044
– –
-23,253
1045
– –
-115,355
1046
– –
-84,181
1047
– –
-24,054
1048
– –
-6,461
1049
– –
-10,033
1050
– –
-5,620
40 41
42
43 44