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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
ILCG icon
376
iShares Morningstar Growth ETF
ILCG
$3.25B
$779K 0.04%
+10,319
New +$743K
CBON icon
377
VanEck China Bond ETF
CBON
$26.3M
$778K 0.04%
35,661
-9,368
-21% -$205K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.4B
$773K 0.04%
2,857
-5,356
-65% -$1.41M
CXSE icon
379
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$772K 0.04%
29,275
-192,392
-87% -$4.97M
FEP icon
380
First Trust Europe AlphaDEX Fund
FEP
$530M
$772K 0.04%
20,538
-17,416
-46% -$629K
EWX icon
381
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$766K 0.04%
+13,728
New +$761K
KALL
382
DELISTED
KraneShares MSCI All China Index ETF
KALL
$761K 0.04%
42,276
-13,775
-25% -$242K
BNE
383
DELISTED
Blue Horizon BNE ETF
BNE
$760K 0.04%
33,577
+793
+2% +$17.2K
BKHY icon
384
BNY Mellon High Yield Beta ETF
BKHY
$160M
$759K 0.04%
+15,933
New +$754K
WWJD icon
385
Inspire International ETF
WWJD
$569M
$756K 0.04%
25,188
-19,587
-44% -$571K
AAAU icon
386
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$751K 0.04%
+34,163
New +$701K
EEMA icon
387
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$746K 0.04%
10,950
-202,254
-95% -$13.2M
MGV icon
388
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$745K 0.04%
+6,234
New +$706K
SIVR icon
389
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$740K 0.04%
31,083
+4,581
+17% +$102K
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$737K 0.04%
+27,423
New +$729K
GSSC icon
391
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$736K 0.04%
+11,223
New +$702K
EWUS icon
392
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$735K 0.04%
20,903
-11,500
-35% -$389K
QABA icon
393
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$732K 0.04%
+15,723
New +$728K
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$726K 0.04%
30,602
-51,807
-63% -$1.19M
IBTM icon
395
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$726K 0.04%
32,022
-87,160
-73% -$1.98M
TOUS icon
396
T. Rowe Price International Equity ETF
TOUS
$1.62B
$721K 0.04%
26,148
-21,344
-45% -$564K
IBIJ icon
397
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$717K 0.04%
27,853
-8,083
-22% -$207K
ASEA icon
398
Global X FTSE Southeast Asia ETF
ASEA
$100M
$715K 0.04%
+47,400
New +$705K
FEDM icon
399
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.1M
$715K 0.04%
14,282
-20,345
-59% -$985K
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$6.8B
$711K 0.04%
33,631
-362,132
-92% -$7.65M
14 15
16
17 18

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.