We are live on ! Find out more
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
1076
– –
-6,625
1077
– –
-3,565
1078
– –
-740
1079
– –
-12,249
1080
– –
-37,769
1081
– –
-25,166
1082
– –
-47,599
1083
– –
-11,278
1084
– –
-36,268
1085
– –
-14,757
1086
– –
-5,333
1087
– –
-367,578
1088
– –
-370,675
1089
– –
-10,951
1090
– –
-177,664
1091
– –
-107,721
1092
– –
-37,684
1093
– –
-12,016
1094
– –
-15,117
1095
– –
-9,486
1096
– –
-246,542
1097
– –
-6,577
1098
– –
-13,222
1099
– –
-15,664
1100
– –
-10,845
42 43
44
45 46