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 | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 18,161 +7,005 | +63% | – | |||
| – | – | -16,306 | Closed | -$1K | |||
| – | – | -2,798 | Closed | -$1.63M | |||
| – | – | -2,650 | Closed | -$604K | |||
| – | – | -19,417 | Closed | -$22K | |||
| – | – | -368 | Closed | -$259K | |||
| – | – | -34,995 | Closed | -$1.41M | |||
| – | – | -7,643 | Closed | -$366K | |||
| – | – | -35,604 | Closed | -$2.35M | |||
| – | – | -81,204 | Closed | -$2.25M | |||
| – | – | -41,769 | Closed | -$1.54M | |||
| – | – | -17,110 | Closed | -$924K | |||
| – | – | -84,770 | Closed | -$3.55M | |||
| – | – | -7,359 | Closed | -$376K | |||
| – | – | -12,994 | Closed | -$460K | |||
| – | – | -947,076 | Closed | -$60.1M | |||
| – | – | -68,982 | Closed | -$4.01M | |||
| – | – | -8,047 | Closed | -$2.04M | |||
| – | – | -14,350 | Closed | -$419K | |||
| – | – | -3,147 | Closed | -$334K | |||
| – | – | -5,789 | Closed | -$283K | |||
| – | – | -3,707 | Closed | -$600K | |||
| – | – | -2,141 | Closed | -$243K | |||
| – | – | -1,115 | Closed | -$449K | |||
| – | – | -3,580 | Closed | -$494K |
