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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
NVDU icon
251
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$1.39M 0.07%
21,044
+8,893
+73% +$435K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.38M 0.07%
+11,655
New +$1.31M
UEVM icon
253
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$1.36M 0.07%
29,916
+3,396
+13% +$152K
TAFI icon
254
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.35M 0.07%
+53,861
New +$1.35M
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.35M 0.07%
26,821
-1,178
-4% -$58.1K
IYF icon
256
iShares US Financials ETF
IYF
$4.63B
$1.35M 0.07%
+14,092
New +$1.26M
XRT icon
257
State Street SPDR S&P Retail ETF
XRT
$329M
$1.35M 0.07%
+17,066
New +$1.25M
EMCR icon
258
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
$1.33M 0.07%
+46,983
New +$1.29M
GNMA icon
259
iShares GNMA Bond ETF
GNMA
$423M
$1.32M 0.07%
+30,506
New +$1.33M
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.32M 0.07%
+25,985
New +$1.32M
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.73B
$1.32M 0.07%
+10,055
New +$1.26M
GNR icon
262
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.3M 0.07%
+22,527
New +$1.22M
DOL icon
263
WisdomTree True Developed International Fund
DOL
$841M
$1.3M 0.07%
25,209
+3,250
+15% +$162K
PBUS icon
264
Invesco MSCI USA ETF
PBUS
$11.7B
$1.3M 0.07%
+24,840
New +$1.24M
ARKB icon
265
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.29M 0.07%
+54,615
New +$996K
OMFL icon
266
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.27M 0.07%
23,075
+9,346
+68% +$481K
THD icon
267
iShares MSCI Thailand ETF
THD
$367M
$1.27M 0.07%
+21,749
New +$1.31M
EELV icon
268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.27M 0.07%
53,107
-35,675
-40% -$847K
IBHI icon
269
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$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
$254M
$1.26M 0.07%
+41,948
New +$1.19M
BBSC icon
272
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$1.24M 0.07%
+19,653
New +$1.18M
PIE icon
273
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.22M 0.07%
58,416
+12,242
+27% +$245K
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.97B
$1.21M 0.06%
17,513
-47,068
-73% -$3.13M
EMGF icon
275
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.21M 0.06%
27,147
-122,881
-82% -$5.29M
9 10
11
12 13

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.