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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
1101
– –
-26,725
1102
– –
-10,939
1103
– –
-17,241
1104
– –
-559,409
1105
– –
-139,230
1106
– –
-55,788
1107
– –
-7,949
1108
– –
-14,766
1109
– –
-12,346
1110
– –
-2,022
1111
– –
-17,718
1112
– –
-10,888
1113
– –
-40,707
1114
– –
-69,733
1115
– –
-9,460
1116
– –
-82,883
1117
– –
-7,387
1118
– –
-2,217
1119
– –
-4,649
1120
– –
-87,901
1121
– –
-110,868
1122
– –
-11,472
1123
– –
-158,122
1124
– –
-68,707
1125
– –
-18,762
43 44
45
46 47