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 (-6%)
Cap. Flow
-$154M
Cap. Flow % of AUM
-6.5%
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 | $337M | |
| 2 | $150M | |
| 3 | $94.1M | |
| 4 | $60.1M | |
| 5 | $36.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0.02% | 44,410 +8,992 | +25% | +$90.3K | |||
| $445K | 0.02% | +43,424 | New | +$445K | |||
| $444K | 0.02% | +3,339 | New | +$444K | |||
| $442K | 0.02% | 8,731 | – | – | |||
| $441K | 0.02% | +8,036 | New | +$441K | |||
| $439K | 0.02% | +12,749 | New | +$439K | |||
| $439K | 0.02% | +17,165 | New | +$439K | |||
| $435K | 0.02% | +4,768 | New | +$435K | |||
| $432K | 0.02% | 9,908 -19,087 | -66% | -$832K | |||
| $429K | 0.02% | 20,367 +9,065 | +80% | +$191K | |||
| $428K | 0.02% | 17,782 -23,530 | -57% | -$566K | |||
| $427K | 0.02% | +16,378 | New | +$427K | |||
| $427K | 0.02% | +13,792 | New | +$427K | |||
| $426K | 0.02% | +19,626 | New | +$426K | |||
| $422K | 0.02% | +7,448 | New | +$422K | |||
| $421K | 0.02% | 445 -284 | -39% | -$269K | |||
| $418K | 0.02% | +6,750 | New | +$418K | |||
| $411K | 0.02% | +8,150 | New | +$411K | |||
| $409K | 0.02% | +19,690 | New | +$409K | |||
| $409K | 0.02% | +8,108 | New | +$409K | |||
| $405K | 0.02% | +8,895 | New | +$405K | |||
| $404K | 0.02% | +16,500 | New | +$404K | |||
| $400K | 0.02% | +5,936 | New | +$400K | |||
| $398K | 0.02% | 4,836 -6,210 | -56% | -$511K | |||
| $395K | 0.02% | +5,070 | New | +$395K |
