We are live on ! Find out more
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
QWLD
276
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$1.19M 0.06%
+9,936
New +$1.14M
XHYD
277
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$1.19M 0.06%
31,557
-1,358
-4% -$51K
ARKD
278
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$1.19M 0.06%
25,261
+17,649
+232% +$663K
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$3.27B
$1.18M 0.06%
+46,236
New +$1.17M
FIVA
280
Fidelity International Value Factor ETF
FIVA
$629M
$1.18M 0.06%
46,201
-4,099
-8% -$101K
NVDS icon
281
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.4M
$1.15M 0.06%
+6,011
New +$1.68M
IAT icon
282
iShares US Regional Banks ETF
IAT
$619M
$1.15M 0.06%
+26,542
New +$1.09M
ULST icon
283
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.15M 0.06%
+28,342
New +$1.15M
XONE icon
284
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$865M
$1.14M 0.06%
+23,004
New +$1.14M
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.14M 0.06%
34,890
-140,364
-80% -$4.58M
INDL icon
286
Direxion Daily MSCI India Bull 2X ETF
INDL
$52.9M
$1.14M 0.06%
18,445
+432
+2% +$25.9K
XFIV icon
287
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$1.14M 0.06%
23,496
+6,903
+42% +$335K
BKAG icon
288
BNY Mellon Core Bond ETF
BKAG
$2.44B
$1.13M 0.06%
27,086
+14,825
+121% +$621K
GTO icon
289
Invesco Total Return Bond ETF
GTO
$2.47B
$1.13M 0.06%
+24,199
New +$1.13M
ABLG
290
Abacus FCF International Leaders ETF
ABLG
$15M
$1.13M 0.06%
37,849
+18,558
+96% +$546K
JMSI icon
291
JPMorgan Sustainable Municipal Income ETF
JMSI
$376M
$1.13M 0.06%
+22,439
New +$1.13M
TDTT icon
292
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
$1.12M 0.06%
46,990
-765
-2% -$18.1K
AIVI icon
293
WisdomTree International AI Enhanced Value Fund
AIVI
$62.4M
$1.11M 0.06%
+27,187
New +$1.09M
GLOF icon
294
iShares Global Equity Factor ETF
GLOF
$201M
$1.11M 0.06%
26,950
+9,727
+56% +$384K
JPIN icon
295
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.11M 0.06%
19,757
-76,110
-79% -$4.14M
DJP icon
296
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$1.11M 0.06%
35,727
+20,858
+140% +$632K
FTRI icon
297
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$1.11M 0.06%
+83,717
New +$1.05M
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$1.1M 0.06%
27,410
+9,935
+57% +$378K
TIPX icon
299
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.1M 0.06%
+59,152
New +$1.1M
QLVE icon
300
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17.3M
$1.1M 0.06%
+45,763
New +$1.08M
10 11
12
13 14

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 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.