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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,576 | Closed | -$74K | |||
| – | – | -5,501 | Closed | -$242K | |||
| – | – | -5,725,647 | Closed | -$337M | |||
| – | – | -8,594 | Closed | -$344K | |||
| – | – | -13,702 | Closed | -$145K | |||
| – | – | -98,695 | Closed | -$476K | |||
| – | – | -3,527 | Closed | -$332K | |||
| – | – | -10,641 | Closed | -$747K | |||
| – | – | -9,864 | Closed | -$534K | |||
| – | – | -9,559 | Closed | -$864K | |||
| – | – | -12,435 | Closed | – | |||
| – | – | -10,049 | Closed | -$309K | |||
| – | – | -5,517 | Closed | -$216K | |||
| – | – | -27,884 | Closed | -$825K | |||
| – | – | -5,080 | Closed | -$343K | |||
| – | – | -10,508 | Closed | -$1.1M | |||
| – | – | -2,270 | Closed | -$201K | |||
| – | – | -15,971 | Closed | -$1.34M | |||
| – | – | -8,419 | Closed | -$382K | |||
| – | – | -3,712 | Closed | -$549K | |||
| – | – | -18,799 | Closed | -$515K | |||
| – | – | -33,482 | Closed | -$941K | |||
| – | – | -11,445 | Closed | -$713K | |||
| – | – | -17,129 | Closed | -$1.03M | |||
| – | – | -15,352 | Closed | -$495K |
