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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,807 | Closed | -$218K | |||
| – | – | -4,729 | Closed | -$452K | |||
| – | – | -149,745 | Closed | -$11.1M | |||
| – | – | -31,070 | Closed | -$585K | |||
| – | – | -1,722 | Closed | -$454K | |||
| – | – | -10,288 | Closed | -$315K | |||
| – | – | -33,493 | Closed | -$1.68M | |||
| – | – | -7,799 | Closed | -$252K | |||
| – | – | -101,836 | Closed | -$2.12M | |||
| – | – | -36,006 | Closed | -$2.73M | |||
| – | – | -4,259 | Closed | -$238K | |||
| – | – | -11,722 | Closed | -$191K | |||
| – | – | -27,285 | Closed | -$941K | |||
| – | – | -2,106 | Closed | -$819K | |||
| – | – | -80,580 | Closed | -$3.52M | |||
| – | – | -62,196 | Closed | -$2.23M | |||
| – | – | -968 | Closed | -$219K | |||
| – | – | -23,424 | Closed | -$1.16M | |||
| – | – | -19,193 | Closed | -$2K | |||
| – | – | -36,035 | Closed | -$1.04M | |||
| – | – | -2,161 | Closed | -$236K | |||
| – | – | -42,165 | Closed | -$1.74M | |||
| – | – | -5,805 | Closed | -$268K | |||
| – | – | -5,358 | Closed | -$678K | |||
| – | – | -25,202 | Closed | -$660K |
