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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 16,299 -421 | -3% | -$26 | |||
| $1K | ﹤0.01% | 17,600 -6,812 | -28% | -$387 | |||
| $1K | ﹤0.01% | +17,149 | New | +$1K | |||
| $1K | ﹤0.01% | 18,222 +1,308 | +8% | +$72 | |||
| $1K | ﹤0.01% | 19,014 -3,125 | -14% | -$164 | |||
| $1K | ﹤0.01% | 24,533 +1,249 | +5% | +$51 | |||
| $1K | ﹤0.01% | +13,287 | New | +$1K | |||
| $1K | ﹤0.01% | +11,656 | New | +$1K | |||
| $1K | ﹤0.01% | 23,041 +4,279 | +23% | +$186 | |||
| $1K | ﹤0.01% | 23,251 +3,507 | +18% | +$151 | |||
| $1K | ﹤0.01% | +14,191 | New | +$1K | |||
| $1K | ﹤0.01% | 10,677 -4,099 | -28% | -$384 | |||
| $1K | ﹤0.01% | 15,410 -5,849 | -28% | -$380 | |||
| $1K | ﹤0.01% | 17,550 +2,416 | +16% | +$138 | |||
| – | – | -27,508 | Closed | -$3.62M | |||
| – | – | -16,462 | Closed | -$3.83M | |||
| – | – | -3,766 | Closed | -$296K | |||
| – | – | -15,638 | Closed | -$1K | |||
| – | – | -20,784 | Closed | -$1K | |||
| $0 | ﹤0.01% | 18,577 +1,916 | +12% | – | |||
| – | – | -6,840 | Closed | -$252K | |||
| – | – | -15,636 | Closed | -$600K | |||
| – | – | -13,458 | Closed | -$1K | |||
| $0 | ﹤0.01% | 16,909 -7,160 | -30% | – | |||
| $0 | ﹤0.01% | 18,100 +1,964 | +12% | – |
