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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
+36.4%
10 Year Est. Return
+112.26%
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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$996K 0.05%
+21,850
New +$994K
SDVY icon
327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$994K 0.05%
28,551
+5,413
+23% +$177K
EDZ icon
328
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$991K 0.05%
9,521
+640
+7% +$73.6K
FEMS icon
329
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$989K 0.05%
+25,558
New +$981K
IPKW icon
330
Invesco International BuyBack Achievers ETF
IPKW
$555M
$978K 0.05%
+24,605
New +$924K
GLIN icon
331
VanEck India Growth Leaders ETF
GLIN
$95M
$956K 0.05%
+20,282
New +$937K
SEIX icon
332
Virtus SEIX Senior Loan ETF
SEIX
$252M
$952K 0.05%
+39,720
New +$955K
GRN icon
333
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$937K 0.05%
38,849
+19,338
+99% +$461K
FMNY icon
334
First Trust New York Municipal High Income ETF
FMNY
$38.2M
$936K 0.05%
+34,700
New +$938K
DVYA icon
335
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$928K 0.05%
+25,629
New +$921K
DGP icon
336
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$921K 0.05%
18,561
+6,787
+58% +$296K
JCHI icon
337
JPMorgan Active China ETF
JCHI
$15.2M
$921K 0.05%
23,570
-6,106
-21% -$231K
KRBN icon
338
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$921K 0.05%
29,952
-23,582
-44% -$731K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$917K 0.05%
+6,209
New +$891K
EDEN icon
340
iShares MSCI Denmark ETF
EDEN
$201M
$913K 0.05%
7,471
-997
-12% -$117K
UBR icon
341
ProShares Ultra MSCI Brazil Capped
UBR
$3.93M
$909K 0.05%
32,093
-8,899
-22% -$267K
FLCH icon
342
Franklin FTSE China ETF
FLCH
$306M
$908K 0.05%
+57,548
New +$882K
IWY icon
343
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$908K 0.05%
+4,653
New +$870K
IYT icon
344
iShares US Transportation ETF
IYT
$2.28B
$901K 0.05%
+12,805
New +$867K
MEM icon
345
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$891K 0.05%
30,246
+6,958
+30% +$196K
IBMP icon
346
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$890K 0.05%
35,366
+25,424
+256% +$642K
JBND icon
347
JPMorgan Active Bond ETF
JBND
$8.53B
$883K 0.05%
+16,807
New +$881K
UDN icon
348
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$881K 0.05%
+48,987
New +$886K
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$875K 0.05%
17,240
+668
+4% +$33.8K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$864K 0.05%
18,596
-60,820
-77% -$2.84M
12 13
14
15 16

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.