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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
SPDN icon
626
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$230K 0.01%
18,922
+138
+0.7% +$1.77K
FNX icon
627
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$229K 0.01%
2,021
-15,916
-89% -$1.68M
ZSL icon
628
ProShares UltraShort Silver
ZSL
$56.1M
$229K 0.01%
+342
New +$260K
IXP icon
629
iShares Global Comm Services ETF
IXP
$570M
$228K 0.01%
+2,714
New +$217K
INEQ
630
Columbia International Equity Income ETF
INEQ
$104M
$222K 0.01%
+7,276
New +$212K
NICE icon
631
Nice
NICE
$5.69B
$221K 0.01%
+849
New +$193K
PH icon
632
Parker-Hannifin
PH
$134B
$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
$76.6B
$217K 0.01%
+1,119
New +$211K
KURE icon
635
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$217K 0.01%
14,924
-79,163
-84% -$1.22M
EWO icon
636
iShares MSCI Austria ETF
EWO
$186M
$216K 0.01%
9,967
+93
+0.9% +$1.96K
DE icon
637
Deere & Co
DE
$165B
$215K 0.01%
+524
New +$201K
IYM icon
638
iShares US Basic Materials ETF
IYM
$1.23B
$214K 0.01%
+1,450
New +$199K
WEBL icon
639
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$101M
$214K 0.01%
11,267
-11,188
-50% -$195K
FLOW icon
640
Global X US Cash Flow Kings 100 ETF
FLOW
$30.8M
$212K 0.01%
6,701
-66,907
-91% -$1.95M
NXE icon
641
NexGen Energy
NXE
$6.82B
$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
$397M
$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
$41.5B
$210K 0.01%
1,613
-592
-27% -$77.3K
IHE icon
646
iShares US Pharmaceuticals ETF
IHE
$1.64B
$209K 0.01%
+3,085
New +$204K
COMB icon
647
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$208K 0.01%
+10,443
New +$202K
BETZ icon
648
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$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
$229B
$205K 0.01%
+1,049
New +$186K
24 25
26
27 28

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.