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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
1201
– –
-18,502
1202
– –
-26,545
1203
– –
-28,910
1204
– –
-3,012
1205
– –
-5,642
1206
– –
-21,321
1207
– –
-13,273
1208
– –
-12,615
1209
– –
-31,897
1210
– –
-986
1211
– –
-10,290
1212
– –
-7,910
1213
– –
-241,495
1214
– –
-58,292
1215
– –
-93,047
1216
– –
-9,486
1217
– –
-65,920
1218
– –
-6,645
1219
– –
-18,879
1220
– –
-25,702
1221
– –
-10,634
1222
– –
-12,352
1223
– –
-24,249
1224
– –
-6,172
1225
– –
-2,959
47 48
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50 51