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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
1226
– –
-252,226
1227
– –
-7,368
1228
– –
-37,381
1229
– –
-4,718
1230
– –
-24,868
1231
– –
-22,459
1232
$0 ﹤0.01%
12,229
1233
$0 ﹤0.01%
41,372
1234
– –
-27,248
1235
– –
-78,285
1236
– –
-5,697
1237
– –
-2,119
1238
– –
-14,446
1239
– –
-38,007
1240
– –
-20,956
1241
– –
-7,449
1242
– –
-38,360
1243
– –
-61,156
1244
– –
-13,092
1245
– –
-12,995
1246
– –
-5,948
1247
– –
-1,899
1248
– –
-22,854
1249
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-29,355
1250
– –
-16,652
48 49
50
51 52