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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
NFLT icon
451
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$540K 0.03%
+24,061
New +$539K
SSO icon
452
ProShares Ultra S&P500
SSO
$8.31B
$539K 0.03%
+13,914
New +$492K
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$537K 0.03%
9,528
-2,331
-20% -$131K
EWP icon
454
iShares MSCI Spain ETF
EWP
$2.17B
$537K 0.03%
+16,681
New +$501K
IDX icon
455
VanEck Indonesia Index ETF
IDX
$36.6M
$537K 0.03%
+33,167
New +$544K
FBT icon
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$533K 0.03%
3,463
-145
-4% -$22.1K
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$529K 0.03%
4,875
-139,765
-97% -$13.9M
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$529K 0.03%
+12,551
New +$495K
MDYV icon
459
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$526K 0.03%
+6,926
New +$502K
VTEC icon
460
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$522K 0.03%
+5,195
New +$524K
JSI icon
461
Janus Henderson Securitized Income ETF
JSI
$1.51B
$521K 0.03%
+10,087
New +$519K
RNEM icon
462
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$521K 0.03%
10,042
-18,501
-65% -$942K
AVUV icon
463
Avantis US Small Cap Value ETF
AVUV
$31B
$518K 0.03%
5,527
-7,319
-57% -$648K
QDF icon
464
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$518K 0.03%
7,864
+1,576
+25% +$99.9K
DFIV icon
465
Dimensional International Value ETF
DFIV
$21.6B
$517K 0.03%
14,081
-71,022
-83% -$2.46M
IYE icon
466
iShares US Energy ETF
IYE
$1.71B
$515K 0.03%
+10,433
New +$469K
PIZ icon
467
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$515K 0.03%
14,934
-29,780
-67% -$980K
STM icon
468
STMicroelectronics
STM
$48.4B
$514K 0.03%
+11,890
New +$537K
RZV icon
469
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$513K 0.03%
+4,770
New +$491K
KBE icon
470
State Street SPDR S&P Bank ETF
KBE
$1.67B
$512K 0.03%
+10,877
New +$488K
NOK icon
471
Nokia
NOK
$53.5B
$508K 0.03%
+143,611
New +$511K
BSJV icon
472
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$506K 0.03%
19,242
-151,069
-89% -$3.95M
CFA icon
473
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$505K 0.03%
6,209
-2,221
-26% -$171K
VIOG icon
474
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$505K 0.03%
+4,488
New +$481K
MOTI icon
475
VanEck Morningstar International Moat ETF
MOTI
$76M
$504K 0.03%
16,195
-99,596
-86% -$3.02M
17 18
19
20 21

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.