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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,686 | Closed | – | |||
| – | – | -22,374 | Closed | -$1K | |||
| – | – | -17,803 | Closed | – | |||
| – | – | -18,891 | Closed | – | |||
| – | – | -16,391 | Closed | – | |||
| – | – | -16,777 | Closed | – | |||
| – | – | -11,791 | Closed | -$4K | |||
| – | – | -15,389 | Closed | -$144K | |||
| – | – | -18,436 | Closed | – | |||
| – | – | -16,923 | Closed | – | |||
| – | – | -10,923 | Closed | – | |||
| – | – | -23,953 | Closed | – | |||
| – | – | -96,633 | Closed | – | |||
| $0 | ﹤0.01% | 13,728 | – | – | |||
| – | – | -162,881 | Closed | -$7.32M | |||
| – | – | -7,157 | Closed | -$655K | |||
| – | – | -25,620 | Closed | -$547K | |||
| – | – | -44,773 | Closed | -$26.2M | |||
| – | – | -34,544 | Closed | -$1.49M | |||
| – | – | -5,259 | Closed | -$461K | |||
| – | – | -40,615 | Closed | -$4.09M | |||
| – | – | -2,261 | Closed | -$222K | |||
| – | – | -57,810 | Closed | -$1.31M | |||
| – | – | -78,207 | Closed | -$1.93M | |||
| – | – | -18,331 | Closed | -$186K |
