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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,050 | Closed | -$1.24M | |||
| – | – | -85,232 | Closed | -$3.45M | |||
| – | – | -6,237 | Closed | -$335K | |||
| – | – | -21,565 | Closed | -$746K | |||
| – | – | -69,615 | Closed | -$3.94M | |||
| – | – | -107,143 | Closed | -$8.05M | |||
| – | – | -21,039 | Closed | -$632K | |||
| – | – | -14,266 | Closed | -$681K | |||
| – | – | -6,293 | Closed | -$509K | |||
| – | – | -31,248 | Closed | -$1.53M | |||
| – | – | -1,844 | Closed | -$423K | |||
| – | – | -3,065 | Closed | -$341K | |||
| – | – | -124,243 | Closed | -$2.85M | |||
| – | – | -6,044 | Closed | -$651K | |||
| – | – | -10,525 | Closed | -$368K | |||
| – | – | -13,043 | Closed | -$255K | |||
| $0 | ﹤0.01% | 14,646 -3,099 | -17% | – | |||
| – | – | -4,751 | Closed | -$505K | |||
| – | – | -37,847 | Closed | -$781K | |||
| – | – | -126,127 | Closed | -$2.95M | |||
| – | – | -14,300 | Closed | -$248K | |||
| – | – | -1,047 | Closed | -$267K | |||
| – | – | -5,907 | Closed | -$455K | |||
| – | – | -8,642 | Closed | -$690K | |||
| – | – | -44,843 | Closed | -$1.55M |
