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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
1276
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-8,865
1277
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-17,068
1278
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-78,222
1279
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-29,684
1280
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-17,643
1281
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-19,681
1282
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-14,786
1283
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-4,705
1284
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-9,209
1285
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-30,960
1286
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-57,628
1287
– –
-12,531
1288
– –
-83,311
1289
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-697,478
1290
– –
-531,187
1291
– –
-6,543
1292
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-596,019
1293
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-21,805
1294
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-53,123
1295
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-133
1296
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-3,493
1297
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1298
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-59,401
1299
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-17,860
1300
– –
-1,380
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