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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,934 | Closed | -$187K | |||
| – | – | -47,816 | Closed | -$1.24M | |||
| – | – | -10,652 | Closed | -$116K | |||
| – | – | -28,917 | Closed | -$7.24M | |||
| – | – | -37,233 | Closed | -$1.4M | |||
| – | – | -7,549 | Closed | -$244K | |||
| – | – | -5,133 | Closed | -$912K | |||
| – | – | -8,127 | Closed | -$919K | |||
| – | – | -46,631 | Closed | -$1.21M | |||
| – | – | -3,766 | Closed | -$1.33M | |||
| – | – | -1,484 | Closed | -$660K | |||
| – | – | -4,448 | Closed | -$410K | |||
| – | – | -75,762 | Closed | -$1.01M | |||
| – | – | -29,774 | Closed | -$2.02M | |||
| – | – | -14,382 | Closed | -$1.05M | |||
| – | – | -14,605 | Closed | -$1K | |||
| – | – | -850 | Closed | -$241K | |||
| – | – | -1,392 | Closed | -$328K | |||
| – | – | -11,791 | Closed | -$111K | |||
| – | – | -17,303 | Closed | -$276K | |||
| – | – | -1,199 | Closed | -$313K | |||
| – | – | -37,544 | Closed | -$433K | |||
| – | – | -824 | Closed | -$296K | |||
| – | – | -2,479 | Closed | -$409K | |||
| – | – | -11,927 | Closed | -$294K |
