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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
EEMX icon
351
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$861K 0.05%
27,455
-2,174
-7% -$65.9K
PBTP icon
352
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$855K 0.05%
34,109
-85,536
-71% -$2.13M
MFEM icon
353
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$852K 0.05%
43,576
+17,083
+64% +$326K
IWC icon
354
iShares Micro-Cap ETF
IWC
$1.5B
$849K 0.05%
+7,006
New +$806K
OEF icon
355
iShares S&P 100 ETF
OEF
$20.4B
$846K 0.05%
+3,419
New +$807K
KOMP icon
356
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$841K 0.05%
+17,490
New +$797K
WLDR icon
357
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$840K 0.04%
+26,909
New +$779K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.37B
$827K 0.04%
19,576
-68,529
-78% -$2.8M
UCO icon
359
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$826K 0.04%
25,039
+822
+3% +$23.9K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$825K 0.04%
9,947
+1,863
+23% +$149K
TPIF icon
361
Timothy Plan International ETF
TPIF
$259M
$825K 0.04%
+30,269
New +$800K
JMEE icon
362
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$821K 0.04%
+14,025
New +$766K
FRDM icon
363
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$817K 0.04%
24,212
-89,329
-79% -$2.86M
CCJ icon
364
Cameco
CCJ
$41.1B
$816K 0.04%
+18,834
New +$825K
COWZ icon
365
Pacer US Cash Cows 100 ETF
COWZ
$19B
$812K 0.04%
+13,966
New +$746K
QEMM icon
366
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$810K 0.04%
14,032
+2,883
+26% +$164K
EMIF icon
367
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$804K 0.04%
36,723
+7,790
+27% +$167K
IBMQ icon
368
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$804K 0.04%
+31,811
New +$809K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$803K 0.04%
+4,187
New +$756K
IBII icon
370
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$797K 0.04%
+31,118
New +$793K
BITB icon
371
Bitwise Bitcoin ETF
BITB
$2.49B
$796K 0.04%
+20,565
New +$614K
GDVD
372
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$788K 0.04%
+32,574
New +$769K
EFAD icon
373
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$786K 0.04%
20,034
-52,617
-72% -$2.03M
ILDR icon
374
First Trust Innovation Leaders ETF
ILDR
$312M
$785K 0.04%
35,128
+24,325
+225% +$515K
UBND icon
375
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$784K 0.04%
+36,355
New +$782K
13 14
15
16 17

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.