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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,717 | Closed | -$312K | |||
| – | – | -59,454 | Closed | -$1.97M | |||
| – | – | -583 | Closed | -$739K | |||
| – | – | -112,100 | Closed | -$2.64M | |||
| – | – | -28,050 | Closed | -$1.34M | |||
| – | – | -29,803 | Closed | -$657K | |||
| – | – | -7,370 | Closed | -$320K | |||
| – | – | -3,440 | Closed | -$465K | |||
| – | – | -247,365 | Closed | -$12.5M | |||
| – | – | -10,734 | Closed | -$200K | |||
| – | – | -30,439 | Closed | -$3.24M | |||
| – | – | -26,038 | Closed | -$1.35M | |||
| – | – | -16,378 | Closed | -$834K | |||
| – | – | -2,288 | Closed | -$445K | |||
| – | – | -1,431 | Closed | -$744K | |||
| – | – | -1,348 | Closed | -$298K | |||
| – | – | -22,549 | Closed | -$888K | |||
| – | – | -42,873 | Closed | -$1.46M | |||
| – | – | -2,010 | Closed | -$359K | |||
| – | – | -9,857 | Closed | -$459K | |||
| – | – | -4,670 | Closed | -$248K | |||
| – | – | -23,888 | Closed | -$40K | |||
| – | – | -27,887 | Closed | -$11.3M | |||
| – | – | -68,495 | Closed | -$1.83M | |||
| – | – | -34,182 | Closed | -$275K |
