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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.1M 0.06%
+28,599
New +$1.05M
TRFK icon
302
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.1M 0.06%
+25,376
New +$1.04M
EIS icon
303
iShares MSCI Israel ETF
EIS
$884M
$1.09M 0.06%
+17,174
New +$1.04M
BITC icon
304
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$1.09M 0.06%
20,011
-14,625
-42% -$614K
QCLN icon
305
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.08M 0.06%
+31,155
New +$1.11M
DFAU icon
306
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.08M 0.06%
+29,539
New +$1.02M
FDTX icon
307
Fidelity Disruptive Technology ETF
FDTX
$288M
$1.07M 0.06%
+33,689
New +$1.04M
VTWG icon
308
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.07M 0.06%
+5,453
New +$1.01M
FTSM icon
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.07M 0.06%
17,948
-308,555
-95% -$18.4M
SHAG icon
310
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.07M 0.06%
+22,669
New +$1.07M
IQIN
311
DELISTED
NYLI 500 International ETF
IQIN
$1.07M 0.06%
+31,118
New +$1.03M
MBNE
312
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.06M 0.06%
35,499
+5,987
+20% +$179K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.06M 0.06%
24,632
+2,755
+13% +$114K
EMQQ icon
314
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.06M 0.06%
33,781
-71,350
-68% -$2.16M
XTWY icon
315
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$1.05M 0.06%
24,784
+20,093
+428% +$853K
SPGP icon
316
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.05M 0.06%
+9,869
New +$981K
EMCS
317
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$1.05M 0.06%
42,952
+11,379
+36% +$269K
SNPE icon
318
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$1.03M 0.06%
+21,508
New +$979K
RAVI icon
319
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.02M 0.05%
13,575
-330
-2% -$24.8K
UIVM icon
320
VictoryShares International Value Momentum ETF
UIVM
$344M
$1.02M 0.05%
+20,928
New +$979K
EET icon
321
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.02M 0.05%
19,864
-72,254
-78% -$3.54M
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.02M 0.05%
8,446
-830
-9% -$95.1K
TSLT icon
323
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
$1.02M 0.05%
+91,435
New +$1.34M
FLTW icon
324
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$1.02M 0.05%
23,168
+13,081
+130% +$541K
PZA icon
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.02M 0.05%
+42,638
New +$1.02M
11 12
13
14 15

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.