FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.37B
This Quarter Return
+2.54%
1 Year Return
+6.26%
3 Year Return
+14.31%
5 Year Return
+56.04%
10 Year Return
+47.93%
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
-$154M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$191M8.05%
+3,239,920
New
+$191M
$182M7.66%
+1,817,153
New
+$182M
$68M2.87% 1,815,910
+4,748
+0.3%
+$178K
$57M2.4% 1,432,960
+335,966
+31%
+$13.4M
$51.5M2.17% 946,630
+81,469
+9%
+$4.43M
$48.8M2.06%
+1,116,713
New
+$48.8M
$32.1M1.35% 742,413
+529,293
+248%
+$22.9M
$30.3M1.28%
+481,607
New
+$30.3M
$29.3M1.23%
+395,613
New
+$29.3M
$26M1.09%
+471,214
New
+$26M
$23.4M0.98%
+81,070
New
+$23.4M
$19.4M0.82% 554,453
+317,425
+134%
+$11.1M
$18.5M0.78%
+201,743
New
+$18.5M
$18M0.76% 162,997
+104,788
+180%
+$11.6M
$17.6M0.74% 232,797
-54,860
-19%
-$4.16M
$17.2M0.72%
+222,342
New
+$17.2M
$17.2M0.72% 189,579
-301,383
-61%
-$27.3M
$16.1M0.68%
+210,880
New
+$16.1M
$15.8M0.66%
+199,729
New
+$15.8M
$15.7M0.66%
+271,893
New
+$15.7M
$15.5M0.65% 235,660
+227,558
+2,809%
+$15M
$15.4M0.65%
+168,668
New
+$15.4M
$15M0.63%
+275,545
New
+$15M
$14.7M0.62% 249,477
+124,715
+100%
+$7.36M
$13.7M0.58% 244,640
-373,548
-60%
-$21M