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 | |
|---|---|---|---|---|---|---|---|
| – | – | -65,986 | Closed | -$3.98M | |||
| – | – | -1,394 | Closed | -$201K | |||
| – | – | -1,825 | Closed | -$764K | |||
| – | – | -2,563 | Closed | -$1.98M | |||
| – | – | -17,694 | Closed | -$687K | |||
| – | – | -12,912 | Closed | -$663K | |||
| – | – | -3,062 | Closed | -$1.61M | |||
| – | – | -81,792 | Closed | -$4.45M | |||
| – | – | -3,740 | Closed | -$1.08M | |||
| – | – | -16,880 | Closed | -$372K | |||
| – | – | -4,312 | Closed | -$258K | |||
| – | – | -4,029 | Closed | -$322K | |||
| – | – | -7,112 | Closed | -$4.05M | |||
| – | – | -9,791 | Closed | -$5.73M | |||
| – | – | -73,768 | Closed | -$1.76M | |||
| – | – | -18,517 | Closed | -$445K | |||
| – | – | -6,475 | Closed | -$339K | |||
| – | – | -25,664 | Closed | -$777K | |||
| – | – | -3,104 | Closed | -$309K | |||
| – | – | -7,383 | Closed | -$928K | |||
| – | – | -422 | Closed | -$253K | |||
| – | – | -13,544 | Closed | -$535K | |||
| – | – | -26,195 | Closed | -$11M | |||
| – | – | -5,832 | Closed | -$290K | |||
| – | – | -2,640 | Closed | -$222K |
