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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
1051
– –
-11,762
1052
– –
-18,571
1053
– –
-13,026
1054
$0 ﹤0.01%
18,211
1055
– –
-12,673
1056
– –
-16,417
1057
– –
-41,061
1058
– –
-2,182
1059
– –
-11,652
1060
$0 ﹤0.01%
14,889
+398
1061
– –
-2,571
1062
– –
-737
1063
– –
-23,058
1064
– –
-726
1065
– –
-8,969
1066
– –
-24,561
1067
– –
-14,196
1068
– –
-10,244
1069
– –
-19,560
1070
– –
-20,974
1071
– –
-7,749
1072
– –
-16,943
1073
– –
-14,898
1074
– –
-8,582
1075
– –
-18,348
41 42
43
44 45