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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,792 | Closed | -$215K | |||
| – | – | -8,192 | Closed | -$441K | |||
| – | – | -7,186 | Closed | -$201K | |||
| – | – | -262,582 | Closed | -$7.26M | |||
| – | – | -5,351 | Closed | -$484K | |||
| – | – | -1,332 | Closed | -$695K | |||
| – | – | -22,198 | Closed | -$2.3M | |||
| – | – | -53,296 | Closed | -$2.74M | |||
| – | – | -1,129 | Closed | -$286K | |||
| – | – | -29,379 | Closed | -$1.33M | |||
| – | – | -118,782 | Closed | -$2.11M | |||
| – | – | -13,511 | Closed | -$5.43M | |||
| – | – | -10,547 | Closed | -$2.48M | |||
| – | – | -185,477 | Closed | -$7.08M | |||
| – | – | -74,383 | Closed | -$6.4M | |||
| – | – | -15,291 | Closed | -$697K | |||
| – | – | -8,773 | Closed | -$1.14M | |||
| – | – | -14,177 | Closed | -$1.32M | |||
| – | – | -17,102 | Closed | -$2.73M | |||
| – | – | -8,226 | Closed | -$413K | |||
| – | – | -4,935 | Closed | -$714K | |||
| – | – | -10,009 | Closed | -$467K | |||
| – | – | -21,441 | Closed | -$440K | |||
| – | – | -17,741 | Closed | -$348K | |||
| – | – | -19,667 | Closed | -$327K |
