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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
1251
– –
-46,083
1252
– –
-6,025
1253
– –
-4,716
1254
– –
-438,329
1255
– –
-59,700
1256
– –
-124,187
1257
– –
-55,527
1258
– –
-30,730
1259
– –
-234,537
1260
– –
-18,746
1261
– –
-65,452
1262
– –
-5,008
1263
– –
-19,759
1264
– –
-4,184
1265
– –
-112,611
1266
– –
-71,444
1267
– –
-29,931
1268
– –
-103,028
1269
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-10,578
1270
$0 ﹤0.01%
15,076
+130
1271
– –
-48,960
1272
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-34,104
1273
– –
-43,678
1274
– –
-24,912
1275
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-124,107
49 50
51
52 53