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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | +7,051 | New | +$274K | |||
| $274K | 0.01% | +3,718 | New | +$274K | |||
| $274K | 0.01% | 12,069 -37,866 | -76% | -$860K | |||
| $273K | 0.01% | 4,710 -65,855 | -93% | -$3.82M | |||
| $273K | 0.01% | 16,826 -16,175 | -49% | -$262K | |||
| $273K | 0.01% | +6,051 | New | +$273K | |||
| $271K | 0.01% | +1,934 | New | +$271K | |||
| $271K | 0.01% | +5,408 | New | +$271K | |||
| $269K | 0.01% | 10,000 | – | – | |||
| $266K | 0.01% | +6,916 | New | +$266K | |||
| $265K | 0.01% | 7,881 -12,634 | -62% | -$425K | |||
| $265K | 0.01% | +5,692 | New | +$265K | |||
| $265K | 0.01% | 8,775 -14,471 | -62% | -$437K | |||
| $263K | 0.01% | 13,804 -3,335 | -19% | -$63.5K | |||
| $262K | 0.01% | 31,406 -71,798 | -70% | -$599K | |||
| $262K | 0.01% | +7,930 | New | +$262K | |||
| $260K | 0.01% | +4,730 | New | +$260K | |||
| $260K | 0.01% | +11,615 | New | +$260K | |||
| $257K | 0.01% | +10,882 | New | +$257K | |||
| $257K | 0.01% | 13,146 -22,437 | -63% | -$439K | |||
| $256K | 0.01% | +8,275 | New | +$256K | |||
| $256K | 0.01% | +6,882 | New | +$256K | |||
| $256K | 0.01% | +4,869 | New | +$256K | |||
| $256K | 0.01% | +3,967 | New | +$256K | |||
| $248K | 0.01% | 10,000 -370 | -4% | -$9.18K |
