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 | |
|---|---|---|---|---|---|---|---|
| – | – | -42,412 | Closed | -$1.06M | |||
| – | – | -75,969 | Closed | -$1.62M | |||
| – | – | -44,155 | Closed | -$899K | |||
| – | – | -10,309 | Closed | -$235K | |||
| – | – | -10,319 | Closed | -$269K | |||
| – | – | -11,718 | Closed | -$312K | |||
| – | – | -4,858 | Closed | -$1.07M | |||
| – | – | -19,403 | Closed | -$579K | |||
| – | – | -20,200 | Closed | -$573K | |||
| – | – | -311,774 | Closed | -$9.1M | |||
| – | – | -46,543 | Closed | -$2.35M | |||
| – | – | -94,333 | Closed | -$2.14M | |||
| – | – | -421,253 | Closed | -$11.5M | |||
| – | – | -33,034 | Closed | -$489K | |||
| – | – | -2,773,984 | Closed | -$150M | |||
| – | – | -95,900 | Closed | -$4.99M | |||
| – | – | -2,842 | Closed | -$290K | |||
| – | – | -5,296 | Closed | -$240K | |||
| – | – | -6,521 | Closed | -$406K | |||
| – | – | -9,139 | Closed | -$1.05M | |||
| – | – | -3,484 | Closed | -$312K | |||
| – | – | -330,730 | Closed | -$6.92M | |||
| – | – | -24,112 | Closed | -$1.55M | |||
| – | – | -533,676 | Closed | -$28.1M | |||
| – | – | -170,753 | Closed | -$6.5M |
