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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$1.87B
AUM Growth
-$1.4B
Cap. Flow
-$1.5B
Cap. Flow %
-80.21%
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
184
Reduced
268
Closed
388

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$70.8M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$60.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$128M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$88.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Financials 0.22%
3 Industrials 0.13%
4 Technology 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
226
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.54M 0.08%
+32,659
New +$1.53M
FTSD icon
227
Franklin Short Duration US Government ETF
FTSD
$302M
$1.52M 0.08%
+16,914
New +$1.52M
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.52M 0.08%
+18,052
New +$1.45M
VXF icon
229
Vanguard Extended Market ETF
VXF
$31.3B
$1.52M 0.08%
+8,690
New +$1.44M
WCBR
230
WisdomTree Cybersecurity Fund
WCBR
$116M
$1.51M 0.08%
59,074
+41,875
+243% +$1.1M
USVN icon
231
US Treasury 7 Year Note ETF
USVN
$7.08M
$1.51M 0.08%
31,475
+22,177
+239% +$1.07M
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.51M 0.08%
25,676
-77,650
-75% -$4.39M
LVHI icon
233
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.5M 0.08%
+50,210
New +$1.42M
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.48M 0.08%
+30,694
New +$1.38M
HIGH icon
235
Simplify Enhanced Income ETF
HIGH
$70.9M
$1.47M 0.08%
60,372
+44,666
+284% +$1.1M
FLN icon
236
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$1.47M 0.08%
71,011
+22,097
+45% +$446K
BKF icon
237
iShares MSCI BIC ETF
BKF
$78.4M
$1.47M 0.08%
43,047
+26,554
+161% +$888K
BSJO
238
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.46M 0.08%
+64,163
New +$1.46M
FLIN icon
239
Franklin FTSE India ETF
FLIN
$2.68B
$1.46M 0.08%
39,504
-3,208
-8% -$116K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.45M 0.08%
+36,557
New +$1.42M
EIDO icon
241
iShares MSCI Indonesia ETF
EIDO
$493M
$1.44M 0.08%
63,976
+2,134
+3% +$47.8K
DOG
242
ProShares Short Dow30
DOG
$96.7M
$1.44M 0.08%
+50,703
New +$1.49M
IBHG icon
243
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$1.43M 0.08%
64,318
-7,819
-11% -$174K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.41M 0.08%
23,232
+3,742
+19% +$212K
SMB icon
245
VanEck Short Muni ETF
SMB
$311M
$1.41M 0.08%
82,924
-133,694
-62% -$2.28M
TMF icon
246
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$1.41M 0.08%
25,782
-10,696
-29% -$594K
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.4M 0.08%
22,511
-4,989
-18% -$295K
AMLP icon
248
Alerian MLP ETF
AMLP
$12.8B
$1.4M 0.07%
+29,431
New +$1.32M
NUDM icon
249
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.39M 0.07%
44,766
-35,412
-44% -$1.05M
IBTL icon
250
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$1.39M 0.07%
68,893
+9,213
+15% +$186K
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2024 Portfolio in Review

As of Q1 2024, Flow Traders U.S. held 1,201 positions worth $1.87B, down 43% from $3.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $1.5B in Q1 2024, closing 388 positions and reducing 268 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, up from 0.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Flow Traders U.S. opened a new position in iShares Core MSCI Emerging Markets ETF worth $35.9M.

  • Flow Traders U.S.'s largest Q1 2024 buy was iShares Core MSCI Emerging Markets ETF: 695,466 shares worth $35.9M.
  • Flow Traders U.S. added most to ProShares UltraPro QQQ in Q1 2024, an estimated $70.8M increase.
  • Flow Traders U.S.'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $576M.
  • Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $135M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $1.87B portfolio in Q1 2024.
  • Flow Traders U.S. opened 351 new positions and closed 388 in Q1 2024.
  • Flow Traders U.S.'s portfolio value fell 43% quarter-over-quarter to $1.87B.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.