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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
NUMV icon
426
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$611K 0.03%
+17,873
New +$569K
JETS icon
427
US Global Jets ETF
JETS
$814M
$609K 0.03%
29,004
-247,450
-90% -$4.82M
YXI icon
428
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$605K 0.03%
16,083
+2,100
+15% +$83K
TBT icon
429
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$602K 0.03%
18,259
-23,727
-57% -$787K
CSHI icon
430
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$601K 0.03%
12,065
-62,578
-84% -$3.12M
AZN icon
431
AstraZeneca
AZN
$250B
$600K 0.03%
4,431
+1,806
+69% +$239K
QDEF icon
432
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$599K 0.03%
+9,331
New +$573K
BITX icon
433
2x Bitcoin ETF
BITX
$913M
$596K 0.03%
11,197
-1,535
-12% -$53.1K
LDUR icon
434
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$594K 0.03%
+6,257
New +$593K
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$2.09B
$593K 0.03%
10,282
+1,603
+18% +$91.5K
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$591K 0.03%
+12,111
New +$555K
YANG icon
437
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.5M
$580K 0.03%
2,496
-3,377
-58% -$936K
BKUI icon
438
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$576K 0.03%
+11,612
New +$575K
EVSB icon
439
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$576K 0.03%
+11,436
New +$577K
EZM icon
440
WisdomTree US MidCap Fund
EZM
$956M
$574K 0.03%
9,400
-7,265
-44% -$417K
TILT icon
441
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$571K 0.03%
2,880
+1,080
+60% +$203K
BAB icon
442
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$569K 0.03%
+21,414
New +$569K
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$557K 0.03%
+3,597
New +$498K
XMMO icon
444
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$554K 0.03%
+4,825
New +$489K
PWZ icon
445
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$550K 0.03%
+22,109
New +$553K
DHS icon
446
WisdomTree US High Dividend Fund
DHS
$1.57B
$549K 0.03%
6,335
-27,669
-81% -$2.28M
IYY icon
447
iShares Dow Jones US ETF
IYY
$3.05B
$547K 0.03%
+4,271
New +$520K
DWX icon
448
State Street SPDR S&P International Dividend ETF
DWX
$529M
$545K 0.03%
15,519
-104,826
-87% -$3.67M
NVD icon
449
GraniteShares 2x Short NVDA Daily ETF
NVD
$46M
$545K 0.03%
+4,310
New +$1.09M
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$542K 0.03%
5,894
-44,316
-88% -$3.95M
16 17
18
19 20

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.