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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
RPV icon
576
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$294K 0.02%
3,329
-4,507
-58% -$373K
KEMQ icon
577
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$291K 0.02%
19,665
-35,603
-64% -$503K
CHIQ icon
578
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$288K 0.02%
+16,875
New +$278K
FTC icon
579
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$288K 0.02%
2,339
-13,262
-85% -$1.54M
DRUP icon
580
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$286K 0.02%
5,691
– –
ETN icon
581
Eaton
ETN
$174B
$285K 0.02%
+913
New +$250K
QGRO icon
582
American Century US Quality Growth ETF
QGRO
$2B
$285K 0.02%
+3,350
New +$270K
UUP icon
583
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$284K 0.02%
+9,993
New +$279K
FEMB icon
584
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$282K 0.02%
+10,000
New +$285K
DFAX icon
585
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$280K 0.02%
+10,990
New +$269K
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$163B
$279K 0.01%
23,730
-28,322
-54% -$304K
SOXL icon
587
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$279K 0.01%
6,002
-21,118
-78% -$811K
TPYP icon
588
Tortoise North American Pipeline ETF
TPYP
$861M
$276K 0.01%
+9,859
New +$260K
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$43.4B
$274K 0.01%
+4,712
New +$262K
METV icon
590
Roundhill Ball Metaverse ETF
METV
$217M
$274K 0.01%
+22,008
New +$263K
SMMV icon
591
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$271K 0.01%
+7,228
New +$261K
SMTH icon
592
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$270K 0.01%
+10,514
New +$270K
AIEQ icon
593
Amplify AI Powered Equity ETF
AIEQ
$122M
$265K 0.01%
+7,251
New +$256K
RDVY icon
594
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$265K 0.01%
+4,710
New +$247K
EZJ icon
595
ProShares Ultra MSCI Japan
EZJ
$13.4M
$264K 0.01%
+6,011
New +$242K
PHYT
596
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$264K 0.01%
23,726
-6,638
-22% -$73.7K
EUSA icon
597
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$263K 0.01%
+2,885
New +$248K
CID
598
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$263K 0.01%
8,136
+1,055
+15% +$33.4K
IQDF icon
599
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$261K 0.01%
10,831
-241,765
-96% -$5.68M
XSHQ icon
600
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$258K 0.01%
+6,266
New +$248K
22 23
24
25 26

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.