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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.15%
2 Healthcare 0.23%
3 Financials 0.22%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDU icon
251
Direxion Daily NVDA Bull 2X ETF
NVDU
$557M
$1.39M 0.07%
21,044
+8,893
+73% +$435K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.38M 0.07%
+11,655
New +$1.31M
UEVM icon
253
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$269M
$1.36M 0.07%
29,916
+3,396
+13% +$152K
TAFI icon
254
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.35M 0.07%
+53,861
New +$1.35M
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$3.79B
$1.35M 0.07%
26,821
-1,178
-4% -$58.1K
IYF icon
256
iShares US Financials ETF
IYF
$4.06B
$1.35M 0.07%
+14,092
New +$1.26M
XRT icon
257
State Street SPDR S&P Retail ETF
XRT
$343M
$1.35M 0.07%
+17,066
New +$1.25M
EMCR icon
258
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$62.6M
$1.33M 0.07%
+46,983
New +$1.29M
GNMA icon
259
iShares GNMA Bond ETF
GNMA
$436M
$1.32M 0.07%
+30,506
New +$1.33M
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.32M 0.07%
+25,985
New +$1.32M
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.95B
$1.32M 0.07%
+10,055
New +$1.26M
GNR icon
262
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
$1.3M 0.07%
+22,527
New +$1.22M
DOL icon
263
WisdomTree True Developed International Fund
DOL
$854M
$1.3M 0.07%
25,209
+3,250
+15% +$162K
PBUS icon
264
Invesco MSCI USA ETF
PBUS
$11.8B
$1.3M 0.07%
+24,840
New +$1.24M
ARKB icon
265
ARK 21Shares Bitcoin ETF
ARKB
$3.29B
$1.29M 0.07%
+54,615
New +$996K
OMFL icon
266
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$1.27M 0.07%
23,075
+9,346
+68% +$481K
THD icon
267
iShares MSCI Thailand ETF
THD
$391M
$1.27M 0.07%
+21,749
New +$1.31M
EELV icon
268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$1.27M 0.07%
53,107
-35,675
-40% -$847K
IBHI icon
269
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$513M
$1.27M 0.07%
+54,319
New +$1.26M
IBMM
270
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.26M 0.07%
+48,707
New +$1.26M
CWEB icon
271
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$191M
$1.26M 0.07%
+41,948
New +$1.19M
BBSC icon
272
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
$1.24M 0.07%
+19,653
New +$1.18M
PIE icon
273
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$1.22M 0.07%
58,416
+12,242
+27% +$245K
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.68B
$1.21M 0.06%
17,513
-47,068
-73% -$3.13M
EMGF icon
275
iShares Emerging Markets Equity Factor ETF
EMGF
$2B
$1.21M 0.06%
27,147
-122,881
-82% -$5.29M
9 10
11
12 13

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LPU
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GIM
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RCM
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FBIL
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OWP
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SCP
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

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.