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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
XSLV icon
551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$350K 0.02%
+7,910
New +$342K
SAEF
552
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$349K 0.02%
+14,172
New +$329K
TM icon
553
Toyota
TM
$223B
$348K 0.02%
+1,383
New +$306K
DWMF icon
554
WisdomTree International Multifactor Fund
DWMF
$34.2M
$344K 0.02%
12,962
-9,756
-43% -$250K
NUMG icon
555
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$343K 0.02%
+7,712
New +$331K
FXA icon
556
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$342K 0.02%
5,291
-6,808
-56% -$443K
WBAT
557
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$338K 0.02%
11,831
+612
+5% +$17.1K
DFEM icon
558
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$335K 0.02%
13,144
-323,809
-96% -$8.03M
EDOG icon
559
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$335K 0.02%
15,853
-33,143
-68% -$705K
CGW icon
560
Invesco S&P Global Water Index ETF
CGW
$1.08B
$333K 0.02%
+5,999
New +$317K
AFTY
561
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$333K 0.02%
23,820
+10,602
+80% +$143K
BSMT icon
562
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$332K 0.02%
+14,271
New +$333K
EPU icon
563
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$331K 0.02%
8,459
-24,370
-74% -$860K
JMHI icon
564
JPMorgan High Yield Municipal ETF
JMHI
$293M
$331K 0.02%
6,637
-13,916
-68% -$689K
DBB icon
565
Invesco DB Base Metals Fund
DBB
$316M
$326K 0.02%
+18,148
New +$318K
VCLN icon
566
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.62M
$324K 0.02%
18,597
-3,403
-15% -$57.4K
BSJP
567
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$320K 0.02%
+13,942
New +$319K
PULT
568
DELISTED
Putnam ESG Ultra Short ETF
PULT
$320K 0.02%
+6,346
New +$319K
SHYL icon
569
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$320K 0.02%
7,184
-2,533
-26% -$112K
ARKQ icon
570
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$318K 0.02%
5,821
+1,528
+36% +$82.9K
AAPU icon
571
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
$312K 0.02%
+13,839
New +$345K
ATEK
572
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$312K 0.02%
28,248
+9,271
+49% +$103K
AAPD icon
573
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.3M
$310K 0.02%
+13,688
New +$294K
IBDX icon
574
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$305K 0.02%
+12,310
New +$305K
EURL icon
575
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
$300K 0.02%
11,431
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21 22
23
24 25

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.