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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
ARKY
476
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
$499K 0.03%
+11,433
New +$406K
GE icon
477
GE Aerospace
GE
$391B
$496K 0.03%
+3,540
New +$417K
ARKK icon
478
ARK Innovation ETF
ARKK
$6.02B
$492K 0.03%
9,823
+4,824
+96% +$235K
GHMS
479
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$489K 0.03%
18,940
+1,398
+8% +$36K
BTFX
480
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$486K 0.03%
+11,249
New +$444K
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$484K 0.03%
+16,964
New +$463K
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$483K 0.03%
4,808
-346,814
-99% -$34.8M
CMF icon
483
iShares California Muni Bond ETF
CMF
$4.61B
$482K 0.03%
+8,372
New +$483K
TRPA
484
Hartford AAA CLO ETF
TRPA
$111M
$479K 0.03%
12,290
-25,313
-67% -$986K
GSIE icon
485
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$473K 0.03%
13,796
-510,880
-97% -$16.9M
PXF icon
486
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$471K 0.03%
9,491
-101,112
-91% -$4.81M
XCEM icon
487
Columbia EM Core ex-China ETF
XCEM
$1.98B
$471K 0.03%
15,149
-25,356
-63% -$764K
BSJS icon
488
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$468K 0.03%
21,589
-56,650
-72% -$1.22M
IBLC icon
489
iShares Blockchain and Tech ETF
IBLC
$80.5M
$468K 0.03%
+14,896
New +$407K
ZVOL
490
Volatility Premium Plus ETF
ZVOL
$15.3M
$468K 0.03%
+20,786
New +$481K
IPAC icon
491
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$467K 0.03%
+7,384
New +$450K
DFSV
492
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$463K 0.02%
15,396
-19,173
-55% -$547K
EMTL
493
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$460K 0.02%
10,905
-77,437
-88% -$3.25M
XPP icon
494
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.77M
$458K 0.02%
34,893
+4,355
+14% +$53.8K
DFUS
495
Dimensional US Equity ETF
DFUS
$21.5B
$455K 0.02%
7,979
-1,549
-16% -$83.9K
EIPX icon
496
FT Energy Income Partners Strategy ETF
EIPX
$559M
$455K 0.02%
+19,744
New +$426K
ITB icon
497
iShares US Home Construction ETF
ITB
$2.29B
$448K 0.02%
+3,873
New +$406K
SHYM
498
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$447K 0.02%
19,924
-17,032
-46% -$377K
IBIF icon
499
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$445K 0.02%
17,345
-17,020
-50% -$434K
IWX icon
500
iShares Russell Top 200 Value ETF
IWX
$4.05B
$440K 0.02%
5,766
-1,125
-16% -$81.4K
18 19
20
21 22

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.