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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
176
$2.69M 0.11%
+61,192
177
$2.69M 0.11%
41,732
+11,204
178
$2.66M 0.11%
+98,710
179
$2.62M 0.11%
+88,449
180
$2.6M 0.11%
75,522
+67,011
181
$2.6M 0.11%
+35,351
182
$2.59M 0.1%
+21,458
183
$2.58M 0.1%
+80,246
184
$2.56M 0.1%
131,111
+97,321
185
$2.56M 0.1%
+32,692
186
$2.55M 0.1%
+74,519
187
$2.5M 0.1%
24,991
-157,447
188
$2.5M 0.1%
+124,125
189
$2.49M 0.1%
95,031
+82,530
190
$2.49M 0.1%
+49,810
191
$2.48M 0.1%
+9,680
192
$2.48M 0.1%
92,377
+60,256
193
$2.48M 0.1%
21,534
+9,448
194
$2.47M 0.1%
63,213
+16,159
195
$2.46M 0.1%
+96,418
196
$2.46M 0.1%
+32,152
197
$2.45M 0.1%
+25,701
198
$2.45M 0.1%
19,152
-125,499
199
$2.44M 0.1%
92,721
+6,134
200
$2.43M 0.1%
58,956
+8,534
6 7
8
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