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 | |
|---|---|---|---|---|---|---|---|
| – | – | -145,053 | Closed | -$361K | |||
| – | – | -3,639 | Closed | -$428K | |||
| – | – | -7,471 | Closed | -$407K | |||
| – | – | -2,490 | Closed | -$467K | |||
| – | – | -15,869 | Closed | -$957K | |||
| – | – | -109,759 | Closed | -$1.83M | |||
| – | – | -48,011 | Closed | -$2.22M | |||
| – | – | -21,170 | Closed | -$1.2M | |||
| – | – | -7,586 | Closed | -$307K | |||
| – | – | -3,301 | Closed | -$1.67M | |||
| – | – | -32,908 | Closed | -$1.34M | |||
| – | – | -2,705 | Closed | -$607K | |||
| – | – | -6,538 | Closed | -$1.62M | |||
| – | – | -14,365 | Closed | -$678K | |||
| – | – | -432,658 | Closed | -$13.2M | |||
| – | – | -40,409 | Closed | -$1.81M | |||
| – | – | -1,782 | Closed | -$207K | |||
| – | – | -1,336 | Closed | -$241K | |||
| – | – | -79,424 | Closed | -$3.65M | |||
| – | – | -13,385 | Closed | -$340K | |||
| – | – | -29,430 | Closed | -$752K | |||
| $0 | ﹤0.01% | 16,147 | – | – | |||
| – | – | -11,469 | Closed | -$118K | |||
| – | – | -5,951 | Closed | -$294K | |||
| – | – | -939 | Closed | -$309K |
