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

Top Buys

1
$191M
2
$182M
3
$48.8M
4
$30.3M
5
$29.3M

Top Sells

1
$337M
2
$150M
3
$94.1M
4
$60.1M
5
$36.2M

Sector Composition

1Financials0.32%
2Technology0.15%
3Healthcare0.09%
4Energy0.05%
5Consumer Staples0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.92M0.08% 18,041
-5,915
-25%
-$631K
$1.92M0.08%
+31,724
 New
+$1.92M
$1.91M0.08% 41,625
-1,622
-4%
-$74.4K
$1.91M0.08% 39,056
+10,106
+35%
+$494K
$1.9M0.08%
+56,879
 New
+$1.9M
$1.9M0.08%
+71,948
 New
+$1.9M
$1.89M0.08% 64,547
+55,997
+655%
+$1.64M
$1.89M0.08%
+32,567
 New
+$1.89M
$1.87M0.08% 50,459
+3,293
+7%
+$122K
$1.86M0.08% 90,837
+44,026
+94%
+$902K
$1.83M0.08%
+42,642
 New
+$1.83M
$1.83M0.08%
+3,368
 New
+$1.83M
$1.82M0.08% 41,914
+25,012
+148%
+$1.09M
$1.82M0.08% 35,291
+14,870
+73%
+$765K
$1.81M0.08% 61,871
-39,224
-39%
-$1.15M
$1.8M0.08%
+24,356
 New
+$1.8M
$1.8M0.08% 67,651
+32,896
+95%
+$877K
$1.8M0.08%
+67,964
 New
+$1.8M
$1.79M0.08%
+36,007
 New
+$1.79M
$1.78M0.08% 54,753
+46,523
+565%
+$1.51M
$1.78M0.07% 95,694
+55,898
+140%
+$1.04M
$1.77M0.07% 7,970
-17,721
-69%
-$3.94M
$1.76M0.07%
+73,576
 New
+$1.76M
$1.74M0.07%
+79,345
 New
+$1.74M
$1.73M0.07% 35,412
+24,050
+212%
+$1.17M
1 8910111259