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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
QWLD
276
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$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
$2.97B
$1.18M 0.06%
+46,236
New +$1.17M
FIVA
280
Fidelity International Value Factor ETF
FIVA
$597M
$1.18M 0.06%
46,201
-4,099
-8% -$101K
NVDS icon
281
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
$1.15M 0.06%
+6,011
New +$1.68M
IAT icon
282
iShares US Regional Banks ETF
IAT
$688M
$1.15M 0.06%
+26,542
New +$1.09M
ULST icon
283
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.15M 0.06%
+28,342
New +$1.15M
XONE icon
284
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.14M 0.06%
+23,004
New +$1.14M
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.06%
34,890
-140,364
-80% -$4.58M
INDL icon
286
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$1.14M 0.06%
18,445
+432
+2% +$25.9K
XFIV icon
287
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.14M 0.06%
23,496
+6,903
+42% +$335K
BKAG icon
288
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.13M 0.06%
27,086
+14,825
+121% +$621K
GTO icon
289
Invesco Total Return Bond ETF
GTO
$2.44B
$1.13M 0.06%
+24,199
New +$1.13M
ABLG
290
Abacus FCF International Leaders ETF
ABLG
$16.5M
$1.13M 0.06%
37,849
+18,558
+96% +$546K
JMSI icon
291
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.13M 0.06%
+22,439
New +$1.13M
TDTT icon
292
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.12M 0.06%
46,990
-765
-2% -$18.1K
AIVI icon
293
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.11M 0.06%
+27,187
New +$1.09M
GLOF icon
294
iShares Global Equity Factor ETF
GLOF
$222M
$1.11M 0.06%
26,950
+9,727
+56% +$384K
JPIN icon
295
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$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
$783M
$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
$128M
$1.11M 0.06%
+83,717
New +$1.05M
ESML icon
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.1M 0.06%
27,410
+9,935
+57% +$378K
TIPX icon
299
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.1M 0.06%
+59,152
New +$1.1M
QLVE icon
300
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$1.1M 0.06%
+45,763
New +$1.08M
10 11
12
13 14

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.