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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
1301
– –
-17,182
1302
– –
-79,471
1303
– –
-32,801
1304
– –
-11,602
1305
– –
-16,440
1306
– –
-282,937
1307
– –
-84,922
1308
– –
-99,633
1309
– –
-15,388
1310
– –
-47,614
1311
– –
-3,306
1312
– –
-54,280
1313
– –
-23,988
1314
– –
-20,243
1315
– –
-271,250
1316
– –
-6,477
1317
– –
-60,055
1318
– –
-3,692
1319
– –
-36,256
1320
– –
-15,760
1321
– –
-14,758
1322
– –
-20,366
1323
– –
-26,289
1324
– –
-4,357
1325
– –
-304,814
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