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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
SVIX icon
601
-1x Short VIX Futures ETF
SVIX
$185M
$257K 0.01%
6,065
-37,429
-86% -$1.49M
DUSB icon
602
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$256K 0.01%
+5,062
New +$256K
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$255K 0.01%
1,893
-3,908
-67% -$518K
OILK icon
604
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$255K 0.01%
5,342
+193
+4% +$8.62K
BZQ icon
605
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.4M
$254K 0.01%
+5,527
New +$247K
CSF
606
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$254K 0.01%
+4,963
New +$242K
MSFU icon
607
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
$251K 0.01%
+5,475
New +$240K
CAML icon
608
Congress Large Cap Growth ETF
CAML
$390M
$249K 0.01%
+8,076
New +$236K
SPTM icon
609
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$249K 0.01%
+3,887
New +$237K
VXZ icon
610
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$248K 0.01%
+4,534
New +$251K
CHAU icon
611
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
$246K 0.01%
+17,811
New +$237K
IBRN icon
612
iShares Neuroscience and Healthcare ETF
IBRN
$5.78M
$246K 0.01%
9,622
-6,556
-41% -$169K
UCON icon
613
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$246K 0.01%
+10,000
New +$246K
EWZS icon
614
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
$245K 0.01%
16,871
-15,482
-48% -$219K
THCP
615
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$245K 0.01%
23,893
+2,265
+10% +$23.2K
JPLD icon
616
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$240K 0.01%
4,714
-7,554
-62% -$383K
GHEE
617
DELISTED
Goose Hollow Enhanced Equity ETF
GHEE
$239K 0.01%
9,392
+716
+8% +$18.2K
JBBB icon
618
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$238K 0.01%
+4,878
New +$236K
PTNQ icon
619
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$237K 0.01%
+3,446
New +$232K
NVDQ icon
620
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.5M
$235K 0.01%
+846
New +$472K
BSCQ icon
621
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$234K 0.01%
+12,187
New +$234K
BKMC icon
622
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
$231K 0.01%
7,008
-71,931
-91% -$2.22M
FAB icon
623
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$231K 0.01%
+2,791
New +$217K
FLDR icon
624
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$231K 0.01%
+4,626
New +$231K
FXO icon
625
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$231K 0.01%
4,851
-7,006
-59% -$311K
23 24
25
26 27

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.