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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,043 | Closed | -$238K | |||
| – | – | -22,942 | Closed | -$778K | |||
| – | – | -10,872 | Closed | -$1.81M | |||
| – | – | -11,098 | Closed | -$868K | |||
| – | – | -7,511 | Closed | -$206K | |||
| – | – | -120,527 | Closed | -$3.85M | |||
| – | – | -7,203 | Closed | -$321K | |||
| – | – | -18,913 | Closed | -$865K | |||
| – | – | -3,343 | Closed | -$309K | |||
| – | – | -95,266 | Closed | -$1.68M | |||
| – | – | -8,927 | Closed | -$346K | |||
| – | – | -1,478 | Closed | -$846K | |||
| – | – | -56,455 | Closed | -$1.39M | |||
| – | – | -124,611 | Closed | -$5.73M | |||
| – | – | -80,145 | Closed | -$3.57M | |||
| – | – | -59,732 | Closed | -$1.86M | |||
| – | – | -118,966 | Closed | -$6.16M | |||
| – | – | -11,621 | Closed | -$437K | |||
| – | – | -9,385 | Closed | -$393K | |||
| – | – | -25,304 | Closed | -$709K | |||
| – | – | -7,304 | Closed | -$328K | |||
| – | – | -263 | Closed | -$556K | |||
| – | – | -198,380 | Closed | -$2.23M | |||
| – | – | -17,795 | Closed | -$720K | |||
| – | – | -39,368 | Closed | -$1.08M |
