We are live on ! Find out more
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
1
$110M 4.45%
2,614,866
-552,582
2
$87.6M 3.55%
1,297,287
-44,810
3
$83.9M 3.4%
+736,815
4
$76.9M 3.12%
+1,133,603
5
$73.1M 2.97%
121,817
+72,683
6
$58.1M 2.36%
77
+65
7
$46.9M 1.9%
+795,123
8
$40.6M 1.65%
507,648
+403,556
9
$39.9M 1.62%
59,591
-67,615
10
$38.1M 1.54%
+820,510
11
$35.9M 1.46%
252,000
+204,000
12
$33.4M 1.35%
+755,203
13
$29.1M 1.18%
+114,283
14
$29M 1.17%
570,869
+562,368
15
$21.8M 0.88%
+88,287
16
$21.1M 0.86%
905,624
-45,404
17
$19.2M 0.78%
160,688
+22,327
18
$18.6M 0.75%
278,225
+145,273
19
$17.8M 0.72%
48,667
+44,295
20
$17.4M 0.71%
446,596
+122,887
21
$16.6M 0.67%
219,181
+110,828
22
$16.4M 0.66%
+398,432
23
$15.6M 0.63%
393,953
-2,186
24
$14.3M 0.58%
+288,944
25
$13.8M 0.56%
310,645
-131,384
1
2 3 4 5