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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,340 | Closed | -$1.3M | |||
| – | – | -2,660 | Closed | -$546K | |||
| – | – | -106 | Closed | -$211K | |||
| – | – | -99,076 | Closed | -$1.93M | |||
| – | – | -7,870 | Closed | -$333K | |||
| – | – | -567 | Closed | -$240K | |||
| – | – | -39,875 | Closed | -$2.06M | |||
| – | – | -73,386 | Closed | -$1.35M | |||
| – | – | -35,355 | Closed | -$746K | |||
| – | – | -14,216 | Closed | -$342K | |||
| – | – | -79,964 | Closed | -$2M | |||
| – | – | -131,050 | Closed | -$3.75M | |||
| – | – | -50,079 | Closed | -$846K | |||
| – | – | -34,083 | Closed | -$518K | |||
| – | – | -33,749 | Closed | -$1.68M | |||
| – | – | -22,455 | Closed | -$1.08M | |||
| – | – | -15,839 | Closed | -$422K | |||
| – | – | -357,636 | Closed | -$11.9M | |||
| – | – | -10,191 | Closed | -$1.18M | |||
| – | – | -1,900 | Closed | -$227K | |||
| – | – | -40,108 | Closed | -$1.31M | |||
| – | – | -37,507 | Closed | -$1.03M | |||
| – | – | -4,891 | Closed | -$462K | |||
| – | – | -8,085 | Closed | -$706K | |||
| – | – | -34,553 | Closed | -$694K |
