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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,711 | Closed | -$313K | |||
| – | – | -10,025 | Closed | -$433K | |||
| – | – | -11,558 | Closed | -$242K | |||
| – | – | -12,910 | Closed | -$926K | |||
| – | – | -5,497 | Closed | -$592K | |||
| – | – | -2,420 | Closed | -$2.16M | |||
| – | – | -37,599 | Closed | -$167K | |||
| – | – | -240 | Closed | -$254K | |||
| – | – | -5,058 | Closed | -$434K | |||
| – | – | -141,253 | Closed | -$19M | |||
| – | – | -158,112 | Closed | -$525K | |||
| – | – | -12,929 | Closed | -$1.21M | |||
| – | – | -88,601 | Closed | -$1.24M | |||
| – | – | -2,394 | Closed | -$233K | |||
| – | – | -14,436 | Closed | -$524K | |||
| – | – | -4,694 | Closed | -$251K | |||
| – | – | -1,296 | Closed | -$229K | |||
| – | – | -1,179 | Closed | -$320K | |||
| – | – | -5,735 | Closed | -$576K | |||
| – | – | -2,957 | Closed | -$233K | |||
| – | – | -2,719 | Closed | -$234K | |||
| – | – | -32,355 | Closed | -$1.76M | |||
| – | – | -6,982 | Closed | -$1.16M | |||
| – | – | -25,032 | Closed | -$633K | |||
| – | – | -7,978 | Closed | -$408K |
