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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
201
$2.43M 0.1%
+54,935
202
$2.39M 0.1%
9,835
+7,885
203
$2.38M 0.1%
73,500
+42,420
204
$2.37M 0.1%
40,282
+30,552
205
$2.35M 0.1%
77,987
+22,619
206
$2.34M 0.1%
46,491
-5,949
207
$2.32M 0.09%
23,120
+13,594
208
$2.31M 0.09%
+45,715
209
$2.31M 0.09%
35,670
+31,085
210
$2.31M 0.09%
+76,623
211
$2.28M 0.09%
41,121
+34,654
212
$2.27M 0.09%
+44,823
213
$2.27M 0.09%
+90,465
214
$2.27M 0.09%
66,306
-137,492
215
$2.25M 0.09%
29,392
-318,527
216
$2.24M 0.09%
23,276
+10,606
217
$2.23M 0.09%
15,834
-39,076
218
$2.22M 0.09%
+141,416
219
$2.22M 0.09%
28,317
-8,497
220
$2.21M 0.09%
+39,085
221
$2.2M 0.09%
77,024
-3,010
222
$2.2M 0.09%
81,492
-9,365
223
$2.18M 0.09%
84,583
+44,102
224
$2.17M 0.09%
142,937
+56,640
225
$2.16M 0.09%
40,378
-524
7 8
9
10 11