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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
KFVG
651
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$205K 0.01%
13,927
-29,123
-68% -$400K
BCD icon
652
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$204K 0.01%
6,456
-26,367
-80% -$805K
JPEM icon
653
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$203K 0.01%
+3,806
New +$201K
BRF icon
654
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$202K 0.01%
12,072
+9
+0.1% +$149
KNGS
655
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$202K 0.01%
+7,056
New +$194K
UTRE icon
656
US Treasury 3 Year Note ETF
UTRE
$9.05M
$201K 0.01%
4,106
-2,108
-34% -$104K
FXED icon
657
Sound Enhanced Fixed Income ETF
FXED
$39.6M
$193K 0.01%
+10,306
New +$189K
SOXS icon
658
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.1B
$189K 0.01%
29
+4
+16% +$36.2K
VALE icon
659
Vale
VALE
$63.1B
$189K 0.01%
15,470
-48,664
-76% -$657K
FLD
660
Fold Holdings
FLD
$25M
$185K 0.01%
+17,593
New +$185K
CNDA
661
DELISTED
Concord Acquisition Corp II
CNDA
$181K 0.01%
17,201
-1,112
-6% -$11.6K
PCGG icon
662
Polen Capital Global Growth ETF
PCGG
$6.01M
$177K 0.01%
15,621
-23,405
-60% -$257K
BHAC
663
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$173K 0.01%
16,509
+5,928
+56% +$61.9K
TSLL icon
664
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.24B
$171K 0.01%
21,039
-122,254
-85% -$1.2M
TAK icon
665
Takeda Pharmaceutical
TAK
$54.2B
$170K 0.01%
+12,245
New +$178K
SVII
666
DELISTED
Spring Valley Acquisition Corp II
SVII
$168K 0.01%
+15,256
New +$166K
IRAA
667
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$149K 0.01%
14,056
+1,842
+15% +$19.3K
CLOE
668
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$147K 0.01%
12,258
-16,389
-57% -$195K
OSI
669
DELISTED
Osiris Acquisition Corp.
OSI
$144K 0.01%
13,574
-946
-7% -$10.1K
CANE icon
670
Teucrium Sugar Fund
CANE
$58.2M
$138K 0.01%
10,252
-22,502
-69% -$300K
TWM icon
671
ProShares UltraShort Russell2000
TWM
$42M
$138K 0.01%
2,626
-3,338
-56% -$197K
CYCU
672
Cycurion Inc
CYCU
$8.12M
$137K 0.01%
+434
New +$139K
OAKUU
673
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$130K 0.01%
+12,059
New +$129K
MORT icon
674
VanEck Mortgage REIT Income ETF
MORT
$376M
$129K 0.01%
+11,040
New +$125K
WTMA
675
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$128K 0.01%
+11,707
New +$127K
25 26
27
28 29

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.