FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.47B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Materials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.2M 0.05%
17,308
-12,820
427
$1.19M 0.05%
5,040
-12,266
428
$1.18M 0.05%
17,654
-531,186
429
$1.18M 0.05%
115,991
+103,064
430
$1.18M 0.05%
18,612
+100
431
$1.18M 0.05%
+20,977
432
$1.17M 0.05%
+23,397
433
$1.16M 0.05%
+78,632
434
$1.15M 0.05%
+20,989
435
$1.14M 0.05%
61,900
436
$1.14M 0.05%
56,784
-14,974
437
$1.13M 0.05%
10,587
-12,241
438
$1.13M 0.05%
37,315
+893
439
$1.12M 0.05%
+19,774
440
$1.12M 0.04%
+78,868
441
$1.11M 0.04%
7,911
-1,671
442
$1.11M 0.04%
7,724
-3,272
443
$1.11M 0.04%
215
+101
444
$1.11M 0.04%
+26,057
445
$1.11M 0.04%
7,030
-7,425
446
$1.11M 0.04%
15,249
-13,273
447
$1.11M 0.04%
23,593
-1,737
448
$1.1M 0.04%
13,768
-20,795
449
$1.09M 0.04%
+43,711
450
$1.09M 0.04%
+4,911