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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
SPDN icon
626
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$230K 0.01%
18,922
+138
+0.7% +$1.77K
FNX icon
627
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$229K 0.01%
2,021
-15,916
-89% -$1.68M
ZSL icon
628
ProShares UltraShort Silver
ZSL
$65.4M
$229K 0.01%
+342
New +$260K
IXP icon
629
iShares Global Comm Services ETF
IXP
$620M
$228K 0.01%
+2,714
New +$217K
INEQ
630
Columbia International Equity Income ETF
INEQ
$102M
$222K 0.01%
+7,276
New +$212K
NICE icon
631
Nice
NICE
$6.88B
$221K 0.01%
+849
New +$193K
PH icon
632
Parker-Hannifin
PH
$123B
$221K 0.01%
+398
New +$202K
HCVI
633
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$220K 0.01%
21,107
+9,807
+87% +$102K
HON icon
634
Honeywell
HON
$67.4B
$217K 0.01%
+1,119
New +$211K
KURE icon
635
KraneShares MSCI All China Health Care Index ETF
KURE
$112M
$217K 0.01%
14,924
-79,163
-84% -$1.22M
EWO icon
636
iShares MSCI Austria ETF
EWO
$195M
$216K 0.01%
9,967
+93
+0.9% +$1.96K
DE icon
637
Deere & Co
DE
$191B
$215K 0.01%
+524
New +$201K
IYM icon
638
iShares US Basic Materials ETF
IYM
$1.09B
$214K 0.01%
+1,450
New +$199K
WEBL icon
639
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$93.4M
$214K 0.01%
11,267
-11,188
-50% -$195K
FLOW icon
640
Global X US Cash Flow Kings 100 ETF
FLOW
$33M
$212K 0.01%
6,701
-66,907
-91% -$1.95M
NXE icon
641
NexGen Energy
NXE
$6.51B
$212K 0.01%
+27,330
New +$203K
PCRB
642
DELISTED
Putnam ESG Core Bond ETF
PCRB
$212K 0.01%
+4,369
New +$212K
XTN icon
643
State Street SPDR S&P Transportation ETF
XTN
$412M
$211K 0.01%
+2,486
New +$203K
FNGA
644
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$211K 0.01%
+646
New +$189K
FMX icon
645
Fomento Económico Mexicano
FMX
$41B
$210K 0.01%
1,613
-592
-27% -$77.3K
IHE icon
646
iShares US Pharmaceuticals ETF
IHE
$1.65B
$209K 0.01%
+3,085
New +$204K
COMB icon
647
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$208K 0.01%
+10,443
New +$202K
BETZ icon
648
Roundhill Sports Betting & iGaming ETF
BETZ
$46M
$207K 0.01%
+11,621
New +$204K
KVACU
649
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$206K 0.01%
+19,626
New +$205K
SAP icon
650
SAP
SAP
$244B
$205K 0.01%
+1,049
New +$186K
24 25
26
27 28

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LPU
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GIM
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FBIL
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OWP
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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.