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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.01% | 15,065 -50,235 | -77% | -$817K | |||
| $244K | 0.01% | +11,313 | New | +$244K | |||
| $243K | 0.01% | 3,270 -53,876 | -94% | -$4M | |||
| $242K | 0.01% | 10,017 -4,360 | -30% | -$105K | |||
| $239K | 0.01% | 2,281 -9,500 | -81% | -$995K | |||
| $238K | 0.01% | +2,694 | New | +$238K | |||
| $235K | 0.01% | +86,105 | New | +$235K | |||
| $235K | 0.01% | 3,296 +320 | +11% | +$22.8K | |||
| $234K | 0.01% | +16,608 | New | +$234K | |||
| $233K | 0.01% | +10,403 | New | +$233K | |||
| $232K | 0.01% | +9,119 | New | +$232K | |||
| $231K | 0.01% | 7,061 -22,428 | -76% | -$734K | |||
| $230K | 0.01% | 1,714 -1,824 | -52% | -$245K | |||
| $227K | 0.01% | +4,529 | New | +$227K | |||
| $226K | 0.01% | 22,148 -11,852 | -35% | -$121K | |||
| $224K | 0.01% | +8,389 | New | +$224K | |||
| $224K | 0.01% | +5,818 | New | +$224K | |||
| $224K | 0.01% | +4,875 | New | +$224K | |||
| $223K | 0.01% | +15,557 | New | +$223K | |||
| $222K | 0.01% | 10,000 | – | – | |||
| $222K | 0.01% | +10,409 | New | +$222K | |||
| $219K | 0.01% | 7,801 -34,776 | -82% | -$976K | |||
| $219K | 0.01% | +13,903 | New | +$219K | |||
| $219K | 0.01% | +2,182 | New | +$219K | |||
| $214K | 0.01% | +3,117 | New | +$214K |
