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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,310 | Closed | -$424K | |||
| – | – | -26,080 | Closed | -$2.43M | |||
| – | – | -16,087 | Closed | -$756K | |||
| – | – | -21,118 | Closed | -$1.2M | |||
| – | – | -12,949 | Closed | -$359K | |||
| – | – | -326 | Closed | -$226K | |||
| – | – | -21,784 | Closed | -$5.05M | |||
| – | – | -16,694 | Closed | -$358K | |||
| – | – | -535 | Closed | -$318K | |||
| – | – | -1,251 | Closed | -$371K | |||
| – | – | -8,291 | Closed | -$543K | |||
| – | – | -3,886 | Closed | -$688K | |||
| – | – | -26,209 | Closed | -$1.15M | |||
| – | – | -2,678 | Closed | -$345K | |||
| – | – | -97,886 | Closed | -$2.53M | |||
| – | – | -112,939 | Closed | -$5.76M | |||
| – | – | -134,264 | Closed | -$7.44M | |||
| – | – | -1,300 | Closed | -$204K | |||
| – | – | -16,293 | Closed | -$217K | |||
| – | – | -8,806 | Closed | -$357K | |||
| – | – | -3,620 | Closed | -$278K | |||
| – | – | -151,274 | Closed | -$7.19M | |||
| – | – | -56,844 | Closed | -$2.07M | |||
| – | – | -68 | Closed | -$338K | |||
| – | – | -453 | Closed | -$464K |
