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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31,966 | Closed | -$2M | |||
| – | – | -50,982 | Closed | -$1.91M | |||
| – | – | -87,814 | Closed | -$4.16M | |||
| – | – | -17,071 | Closed | -$2.03M | |||
| – | – | -116,347 | Closed | -$5.79M | |||
| – | – | -14,652 | Closed | -$3.55M | |||
| – | – | -13,043 | Closed | -$880K | |||
| – | – | -6,326 | Closed | -$262K | |||
| – | – | -10,235 | Closed | -$261K | |||
| – | – | -22,454 | Closed | -$242K | |||
| – | – | -1,220 | Closed | -$592K | |||
| – | – | -32,362 | Closed | -$1.13M | |||
| – | – | -15,152 | Closed | -$731K | |||
| – | – | -6,864 | Closed | -$565K | |||
| – | – | -61,703 | Closed | -$1.69M | |||
| – | – | -117,590 | Closed | -$2.64M | |||
| – | – | -29,448 | Closed | -$6.35M | |||
| – | – | -10,801 | Closed | -$119K | |||
| – | – | -1,498 | Closed | -$258K | |||
| – | – | -1,094 | Closed | -$545K | |||
| – | – | -949 | Closed | -$425K | |||
| – | – | -90,494 | Closed | -$1.79M | |||
| – | – | -513,121 | Closed | -$8.55M | |||
| – | – | -93,352 | Closed | -$3.36M | |||
| – | – | -243,561 | Closed | -$16.3M |
