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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
MBSD icon
526
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$399K 0.02%
+19,594
New +$399K
EPOL icon
527
iShares MSCI Poland ETF
EPOL
$753M
$398K 0.02%
16,888
-12,919
-43% -$291K
CGSD icon
528
Capital Group Short Duration Income ETF
CGSD
$2.4B
$392K 0.02%
+15,447
New +$393K
ARKC
529
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
$391K 0.02%
+9,002
New +$307K
SLQD icon
530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$387K 0.02%
7,869
+266
+3% +$13.1K
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$387K 0.02%
2,480
-5,525
-69% -$811K
NBST
532
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$384K 0.02%
36,194
+20,674
+133% +$223K
DLN icon
533
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$382K 0.02%
5,289
-21,031
-80% -$1.44M
UPGD icon
534
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$381K 0.02%
+5,762
New +$362K
BKCH icon
535
Global X Blockchain ETF
BKCH
$205M
$378K 0.02%
+7,408
New +$318K
IVEG
536
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$378K 0.02%
18,654
+2,533
+16% +$48.5K
VTES icon
537
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$376K 0.02%
3,737
-1,384
-27% -$140K
WBND
538
DELISTED
Western Asset Total Return ETF
WBND
$373K 0.02%
+18,502
New +$374K
IBTI icon
539
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$372K 0.02%
16,959
-72,898
-81% -$1.6M
OIH icon
540
VanEck Oil Services ETF
OIH
$1.96B
$370K 0.02%
1,099
-3,181
-74% -$965K
IBIA
541
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$370K 0.02%
14,484
-3,159
-18% -$79.9K
XSW icon
542
State Street SPDR S&P Software & Services ETF
XSW
$468M
$368K 0.02%
+2,358
New +$356K
WINV
543
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$365K 0.02%
+33,035
New +$368K
FYLD icon
544
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$364K 0.02%
+13,482
New +$354K
DVY icon
545
iShares Select Dividend ETF
DVY
$23.5B
$362K 0.02%
2,942
-33,985
-92% -$3.98M
XSOE icon
546
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$357K 0.02%
12,134
-89,833
-88% -$2.56M
HTAB icon
547
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$355K 0.02%
+18,140
New +$355K
IWTR
548
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$351K 0.02%
11,390
-2,123
-16% -$62.2K
RWK icon
549
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$351K 0.02%
+3,048
New +$324K
SPHB icon
550
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$351K 0.02%
+4,004
New +$332K
20 21
22
23 24

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.