FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$2.49B
(+24%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Technology | 0.07% |
| 3 | Materials | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – | -98,734 | Closed | -$3.78M |
|
1527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -17,569 | Closed | -$1.34M |
|
1528
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| – | – | -10,899 | Closed | -$397K |
|