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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
151
$3.06M 0.12%
42,060
+7,929
152
$3.05M 0.12%
29,366
+9,807
153
$3.05M 0.12%
+35,148
154
$3.04M 0.12%
108,543
+75,097
155
$3.03M 0.12%
16,972
-1,398
156
$3.02M 0.12%
+5,821
157
$3.01M 0.12%
30,241
-9,766
158
$3.01M 0.12%
66,505
-170,300
159
$3.01M 0.12%
30,792
+14,020
160
$2.98M 0.12%
+78,428
161
$2.97M 0.12%
75,687
+18,452
162
$2.97M 0.12%
75,953
-70,807
163
$2.89M 0.12%
32,304
-74,266
164
$2.88M 0.12%
+56,471
165
$2.87M 0.12%
44,735
-15,336
166
$2.87M 0.12%
41,884
+32,676
167
$2.86M 0.12%
12,617
-3,755
168
$2.85M 0.12%
+35,590
169
$2.81M 0.11%
+14,796
170
$2.8M 0.11%
+60,699
171
$2.79M 0.11%
115,740
+12,740
172
$2.77M 0.11%
54,422
+35,420
173
$2.77M 0.11%
+54,781
174
$2.74M 0.11%
+11,257
175
$2.72M 0.11%
8,255
+6,624
5 6
7
8 9