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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
126
$3.71M 0.15%
44,616
-34,148
127
$3.69M 0.15%
+71,705
128
$3.66M 0.15%
+155,105
129
$3.62M 0.15%
+85,351
130
$3.59M 0.15%
+15,623
131
$3.58M 0.15%
35,713
-4,287
132
$3.56M 0.14%
33,903
+18,372
133
$3.51M 0.14%
+47,907
134
$3.48M 0.14%
+84,849
135
$3.47M 0.14%
+81,521
136
$3.46M 0.14%
102,763
+81,423
137
$3.46M 0.14%
18,573
-55,561
138
$3.45M 0.14%
40,642
+14,807
139
$3.45M 0.14%
126,543
+82,772
140
$3.38M 0.14%
87,952
-104,403
141
$3.35M 0.14%
76,306
+53,823
142
$3.35M 0.14%
+31,924
143
$3.25M 0.13%
29,969
+26,870
144
$3.23M 0.13%
64,646
+40,175
145
$3.18M 0.13%
44,338
+17,465
146
$3.15M 0.13%
30,397
-8,170
147
$3.13M 0.13%
138,842
+117,804
148
$3.11M 0.13%
186,487
+90,929
149
$3.1M 0.13%
+55,738
150
$3.06M 0.12%
+41,520
4 5
6
7 8