FTUS
Flow Traders U.S. Portfolio holdings
AUM $2.37B
AUM
$2.37B
AUM Growth
-$139M (-6%)
Cap. Flow
+$1.18B
Cap. Flow % of AUM
49.67%
Top 10 Holdings %Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552
Top Buys
| 1 | $191M | |
| 2 | $182M | |
| 3 | $48.8M | |
| 4 | $30.3M | |
| 5 | $29.3M |
Top Sells
| 1 | $94.1M | |
| 2 | $36.2M | |
| 3 | $27.3M | |
| 4 | $21M | |
| 5 | $19M |
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Technology | 0.15% |
| 3 | Healthcare | 0.09% |
| 4 | Energy | 0.05% |
| 5 | Consumer Staples | 0.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $191M | 8.05% | 3,239,920 | New | +$191M | |||
| $182M | 7.66% | 1,817,153 | New | +$182M | |||
| $68M | 2.87% | 1,815,910 +4,748 | +0.3% | +$178K | |||
| $57M | 2.4% | 1,432,960 +335,966 | +31% | +$13.4M | |||
| $51.5M | 2.17% | 946,630 +81,469 | +9% | +$4.43M | |||
| $48.8M | 2.06% | 1,116,713 | New | +$48.8M | |||
| $32.1M | 1.35% | 742,413 +529,293 | +248% | +$22.9M | |||
| $30.3M | 1.28% | 481,607 | New | +$30.3M | |||
| $29.3M | 1.23% | 395,613 | New | +$29.3M | |||
| $26M | 1.09% | 471,214 | New | +$26M | |||
| $23.4M | 0.98% | 81,070 | New | +$23.4M | |||
| $19.4M | 0.82% | 554,453 +317,425 | +134% | +$11.1M | |||
| $18.5M | 0.78% | 201,743 | New | +$18.5M | |||
| $18M | 0.76% | 162,997 +104,788 | +180% | +$11.6M | |||
| $17.6M | 0.74% | 232,797 -54,860 | -19% | -$4.16M | |||
| $17.2M | 0.72% | 222,342 | New | +$17.2M | |||
| $17.2M | 0.72% | 189,579 -301,383 | -61% | -$27.3M | |||
| $16.1M | 0.68% | 210,880 | New | +$16.1M | |||
| $15.8M | 0.66% | 199,729 | New | +$15.8M | |||
| $15.7M | 0.66% | 271,893 | New | +$15.7M | |||
| $15.5M | 0.65% | 235,660 +227,558 | +2,809% | +$15M | |||
| $15.4M | 0.65% | 168,668 | New | +$15.4M | |||
| $15M | 0.63% | 275,545 | New | +$15M | |||
| $14.7M | 0.62% | 249,477 +124,715 | +100% | +$7.36M | |||
| $13.7M | 0.58% | 244,640 -373,548 | -60% | -$21M |
