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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,639 | Closed | -$287K | |||
| – | – | -2,525 | Closed | -$222K | |||
| – | – | -2,700 | Closed | -$491K | |||
| – | – | -16,407 | Closed | -$190K | |||
| – | – | -36,778 | Closed | -$742K | |||
| – | – | -3,088 | Closed | -$470K | |||
| – | – | -14,703 | Closed | -$390K | |||
| – | – | -27,025 | Closed | -$592K | |||
| – | – | -3,126 | Closed | -$264K | |||
| – | – | -22,370 | Closed | -$386K | |||
| – | – | -5,735 | Closed | -$961K | |||
| – | – | -16,616 | Closed | -$192K | |||
| – | – | -10,362 | Closed | -$230K | |||
| – | – | -14,874 | Closed | -$1.79M | |||
| – | – | -2,265 | Closed | -$437K | |||
| – | – | -7,263 | Closed | -$293K | |||
| – | – | -118,418 | Closed | -$2.5M | |||
| – | – | -2,141 | Closed | -$254K | |||
| – | – | -8,789 | Closed | -$389K | |||
| – | – | -1,007,525 | Closed | -$9.72M | |||
| – | – | -17,466 | Closed | -$1.17M | |||
| – | – | -222,673 | Closed | -$4.56M | |||
| – | – | -16,064 | Closed | -$416K | |||
| – | – | -54,949 | Closed | -$1.3M | |||
| – | – | -24,504 | Closed | -$206K |
