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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,303 | Closed | -$5.33M | |||
| – | – | -6,107 | Closed | -$1.41M | |||
| – | – | -14,969 | Closed | -$354K | |||
| – | – | -12,581 | Closed | -$571K | |||
| – | – | -8,920 | Closed | -$210K | |||
| – | – | -14,525 | Closed | -$893K | |||
| – | – | -10,728 | Closed | -$164K | |||
| – | – | -11,027 | Closed | -$310K | |||
| – | – | -20,018 | Closed | -$457K | |||
| – | – | -8,298 | Closed | -$443K | |||
| – | – | -32,951 | Closed | -$992K | |||
| – | – | -14,789 | Closed | -$1.71M | |||
| – | – | -16,281 | Closed | -$305K | |||
| – | – | -10,878 | Closed | -$156K | |||
| – | – | -3,174 | Closed | -$290K | |||
| – | – | -178,116 | Closed | -$4.6M | |||
| – | – | -10,078 | Closed | -$245K | |||
| – | – | -3,327 | Closed | -$246K | |||
| – | – | -122,694 | Closed | -$8.98M | |||
| – | – | -23,838 | Closed | -$624K | |||
| – | – | -17,459 | Closed | -$339K | |||
| – | – | -7,203 | Closed | -$365K | |||
| – | – | -24,965 | Closed | -$491K | |||
| – | – | -42,017 | Closed | -$1.05M | |||
| – | – | -14,045 | Closed | -$595K |
