FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.47M 0.12%
52,769
-12,835
102
$1.46M 0.12%
12,708
-85,304
103
$1.44M 0.12%
26,437
+22,103
104
$1.44M 0.12%
+6,072
105
$1.43M 0.12%
79,076
-10,068
106
$1.43M 0.12%
72,319
+58,891
107
$1.41M 0.12%
38,328
-82,659
108
$1.4M 0.12%
85,377
+61,641
109
$1.39M 0.11%
56,537
+41,023
110
$1.38M 0.11%
27,747
+9,581
111
$1.38M 0.11%
12,178
+11,280
112
$1.33M 0.11%
+25,610
113
$1.32M 0.11%
+17,810
114
$1.31M 0.11%
+20,766
115
$1.3M 0.11%
41,006
-198,431
116
$1.29M 0.11%
67,841
-26,353
117
$1.29M 0.11%
+24,834
118
$1.21M 0.1%
20,980
+14,308
119
$1.19M 0.1%
135,537
-127,830
120
$1.17M 0.1%
+11,487
121
$1.14M 0.09%
+17,665
122
$1.13M 0.09%
+24,104
123
$1.12M 0.09%
31,128
+30,728
124
$1.11M 0.09%
9,123
-16,965
125
$1.11M 0.09%
+23,377