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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
+36.39%
10 Year Est. Return
+109.56%
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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$12.9B
$12.9M 0.69%
1,562,102
+693,988
+80% +$5.44M
BBMC icon
27
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$12.2M 0.65%
131,796
+126,963
+2,627% +$11M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.7M 0.63%
127,416
+75,791
+147% +$6.94M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$11.6M 0.62%
108,228
-221,456
-67% -$23.9M
SPEU icon
30
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$11.6M 0.62%
275,124
+54,703
+25% +$2.22M
JIRE icon
31
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$9.73M 0.52%
+155,438
New +$9.29M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.65M 0.52%
17,352
+6,608
+62% +$3.42M
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.64M 0.52%
225,221
+36,540
+19% +$1.54M
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$9.36M 0.5%
284,678
-140,657
-33% -$4.5M
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.95M 0.48%
342,103
+232,488
+212% +$6.1M
TNA icon
36
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$8.85M 0.47%
206,126
+190,736
+1,239% +$7.15M
FLEE icon
37
Franklin FTSE Europe ETF
FLEE
$120M
$8.74M 0.47%
293,801
-404,965
-58% -$11.5M
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$8.7M 0.47%
48,469
-2,060
-4% -$353K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$8.42M 0.45%
+124,315
New +$8.15M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.25M 0.44%
71,211
+50,310
+241% +$5.84M
GMF icon
41
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$8.17M 0.44%
78,769
+38,950
+98% +$3.93M
SPXL icon
42
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$8.15M 0.44%
60,795
+53,288
+710% +$6.26M
UNG icon
43
United States Natural Gas Fund
UNG
$458M
$7.73M 0.41%
530,657
+271,355
+105% +$4.94M
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7.7M 0.41%
245,444
-320,305
-57% -$9.75M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$7.46M 0.4%
27,564
+19,831
+256% +$5.07M
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$6.7M 0.36%
102,272
+17,192
+20% +$1.09M
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.72B
$6.6M 0.35%
+115,606
New +$5.09M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$6.58M 0.35%
12,519
-15,546
-55% -$7.78M
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$6.54M 0.35%
+254,670
New +$6.47M
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.14M 0.33%
+203,295
New +$5.89M
1
2
3 4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.