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 | |
|---|---|---|---|---|---|---|---|
| – | – | -53,894 | Closed | -$676K | |||
| – | – | -57,399 | Closed | -$836K | |||
| – | – | -28,745 | Closed | -$546K | |||
| – | – | -2,197 | Closed | -$410K | |||
| – | – | -1,097 | Closed | -$376K | |||
| – | – | -39,659 | Closed | -$490K | |||
| – | – | -59,550 | Closed | -$3.08M | |||
| – | – | -47,306 | Closed | -$2.5M | |||
| – | – | -2,499 | Closed | -$231K | |||
| – | – | -7,976 | Closed | -$299K | |||
| – | – | -72,712 | Closed | -$3.46M | |||
| – | – | -7,889 | Closed | -$476K | |||
| – | – | -8,716 | Closed | -$277K | |||
| – | – | -4,765 | Closed | -$850K | |||
| – | – | -11,822 | Closed | -$260K | |||
| – | – | -18,134 | Closed | -$714K | |||
| – | – | -3,701 | Closed | -$1.24M | |||
| – | – | -19,356 | Closed | -$1.15M | |||
| – | – | -34,471 | Closed | -$1.03M | |||
| – | – | -1,268 | Closed | -$422K | |||
| – | – | -8,051 | Closed | -$434K | |||
| – | – | -7,379 | Closed | -$324K | |||
| – | – | -1,853 | Closed | -$311K | |||
| – | – | -41,943 | Closed | -$2K | |||
| – | – | -10,658 | Closed | -$487K |
