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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.15%
2 Healthcare 0.23%
3 Financials 0.22%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
501
PGIM AAA CLO ETF
PAAA
$13.1B
$440K 0.02%
+8,637
New +$439K
EWN icon
502
iShares MSCI Netherlands ETF
EWN
$647M
$439K 0.02%
8,865
-377
-4% -$17.6K
HDV
503
iShares Core High Dividend ETF
HDV
$15.5B
$438K 0.02%
19,850
-76,405
-79% -$1.61M
TBF icon
504
ProShares Short 20+ Year Treasury ETF
TBF
$136M
$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
$376M
$427K 0.02%
+4,583
New +$384K
BNGE icon
508
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.81M
$426K 0.02%
16,896
-126
-0.7% -$3.07K
OACP icon
509
OneAscent Core Plus Bond ETF
OACP
$268M
$424K 0.02%
18,668
-2,715
-13% -$61.6K
MMIT icon
510
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$423K 0.02%
+17,335
New +$424K
PBR icon
511
Petrobras
PBR
$136B
$423K 0.02%
27,824
-9,956
-26% -$162K
HEEM icon
512
iShares Currency Hedged MSCI Emerging Markets
HEEM
$304M
$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
$185M
$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 Bitcoin and Ether ETF
BTF
$17.5M
$417K 0.02%
+3,939
New +$332K
ENZL icon
518
iShares MSCI New Zealand ETF
ENZL
$70.6M
$414K 0.02%
9,110
+3,100
+52% +$143K
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$413K 0.02%
3,146
-29,544
-90% -$3.71M
JPIB icon
520
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
$410K 0.02%
+8,611
New +$409K
YEAR icon
521
AB Ultra Short Income ETF
YEAR
$1.54B
$410K 0.02%
+8,109
New +$409K
CAT icon
522
Caterpillar
CAT
$371B
$405K 0.02%
+1,106
New +$353K
VUG icon
523
Vanguard Morningstar Growth ETF
VUG
$233B
$405K 0.02%
+7,068
New +$389K
ECON icon
524
Columbia Emerging Markets Consumer ETF
ECON
$320M
$403K 0.02%
19,606
-73,254
-79% -$1.49M
MMIN icon
525
NYLIM MacKay Muni Insured ETF
MMIN
$472M
$401K 0.02%
16,509
-16,983
-51% -$414K
19 20
21
22 23

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

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.