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 | |
|---|---|---|---|---|---|---|---|
| – | – | -121,860 | Closed | -$3.65M | |||
| $0 | ﹤0.01% | 12,229 | – | – | |||
| – | – | -10,143 | Closed | -$2K | |||
| – | – | -8,153 | Closed | -$899K | |||
| – | – | -16,989 | Closed | -$187K | |||
| – | – | -57,992 | Closed | -$1.13M | |||
| – | – | -23,242 | Closed | -$468K | |||
| – | – | -80,201 | Closed | -$1.29M | |||
| – | – | -78,638 | Closed | -$2.05M | |||
| – | – | -56,714 | Closed | -$1.19M | |||
| – | – | -2,252 | Closed | -$201K | |||
| – | – | -12,531 | Closed | -$32K | |||
| – | – | -7,660 | Closed | -$278K | |||
| – | – | -15,112 | Closed | -$2K | |||
| – | – | -10,098 | Closed | -$251K | |||
| – | – | -12,608 | Closed | -$465K | |||
| – | – | -3,049 | Closed | -$526K | |||
| – | – | -11,384 | Closed | -$218K | |||
| – | – | -10,763 | Closed | -$758K | |||
| – | – | -22,461 | Closed | -$257K | |||
| – | – | -21,771 | Closed | -$1.49M | |||
| – | – | -1,942 | Closed | -$704K | |||
| – | – | -883 | Closed | -$265K | |||
| – | – | -1,498 | Closed | -$335K | |||
| – | – | -16,674 | Closed | -$428K |
