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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
PAAA icon
501
PGIM AAA CLO ETF
PAAA
$11.2B
$440K 0.02%
+8,637
New +$439K
EWN icon
502
iShares MSCI Netherlands ETF
EWN
$635M
$439K 0.02%
8,865
-377
-4% -$17.6K
HDV
503
iShares Core High Dividend ETF
HDV
$14.8B
$438K 0.02%
19,850
-76,405
-79% -$1.61M
TBF icon
504
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$436K 0.02%
+18,814
New +$437K
FBZ
505
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$432K 0.02%
+35,540
New +$423K
ARKA
506
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$431K 0.02%
6,300
-2,280
-27% -$120K
XES icon
507
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$427K 0.02%
+4,583
New +$384K
BNGE icon
508
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.71M
$426K 0.02%
16,896
-126
-0.7% -$3.07K
OACP icon
509
OneAscent Core Plus Bond ETF
OACP
$267M
$424K 0.02%
18,668
-2,715
-13% -$61.6K
MMIT icon
510
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$423K 0.02%
+17,335
New +$424K
PBR icon
511
Petrobras
PBR
$119B
$423K 0.02%
27,824
-9,956
-26% -$162K
HEEM icon
512
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$421K 0.02%
16,398
-896
-5% -$22.1K
XHYI
513
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$421K 0.02%
11,054
-70
-0.6% -$2.64K
EDC icon
514
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$420K 0.02%
+13,868
New +$396K
FLCB icon
515
Franklin US Core Bond ETF
FLCB
$3.03B
$420K 0.02%
19,686
+1,269
+7% +$27.1K
RMGC
516
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$418K 0.02%
41,750
-3,275
-7% -$33.5K
BTF icon
517
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$417K 0.02%
+3,939
New +$332K
ENZL icon
518
iShares MSCI New Zealand ETF
ENZL
$83.3M
$414K 0.02%
9,110
+3,100
+52% +$143K
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$413K 0.02%
3,146
-29,544
-90% -$3.71M
JPIB icon
520
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$410K 0.02%
+8,611
New +$409K
YEAR icon
521
AB Ultra Short Income ETF
YEAR
$1.51B
$410K 0.02%
+8,109
New +$409K
CAT icon
522
Caterpillar
CAT
$402B
$405K 0.02%
+1,106
New +$353K
VUG icon
523
Vanguard Morningstar Growth ETF
VUG
$229B
$405K 0.02%
+7,068
New +$389K
ECON icon
524
Columbia Emerging Markets Consumer ETF
ECON
$334M
$403K 0.02%
19,606
-73,254
-79% -$1.49M
MMIN icon
525
IQ MacKay Municipal Insured ETF
MMIN
$467M
$401K 0.02%
16,509
-16,983
-51% -$414K
19 20
21
22 23

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.