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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
101
$4.7M 0.19%
+126,078
102
$4.68M 0.19%
98,360
-53,543
103
$4.67M 0.19%
+356,917
104
$4.61M 0.19%
+52,069
105
$4.59M 0.19%
14,336
+1,934
106
$4.51M 0.18%
93,499
+58,026
107
$4.46M 0.18%
35,840
+18,150
108
$4.39M 0.18%
59,753
-19,061
109
$4.39M 0.18%
+54,765
110
$4.36M 0.18%
+95,311
111
$4.34M 0.18%
+30,076
112
$4.34M 0.18%
81,446
-198
113
$4.33M 0.18%
+60,214
114
$4.32M 0.18%
267,748
+235,054
115
$4.28M 0.17%
+159,522
116
$4.12M 0.17%
+24,066
117
$4.07M 0.16%
+85,578
118
$4.06M 0.16%
+19,612
119
$3.94M 0.16%
+156,904
120
$3.89M 0.16%
103,325
-53,703
121
$3.87M 0.16%
+71,828
122
$3.79M 0.15%
+71,215
123
$3.79M 0.15%
+14,866
124
$3.78M 0.15%
53,332
+24,470
125
$3.76M 0.15%
34,035
-122,947
3 4
5
6 7