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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
PFTAU
676
DELISTED
Perception Capital Corp. III Unit
PFTAU
$126K 0.01%
+11,822
New +$126K
FORL
677
DELISTED
Four Leaf Acquisition Corp
FORL
$121K 0.01%
+11,275
New +$120K
AILE
678
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$116K 0.01%
+10,683
New +$112K
SEPA
679
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$114K 0.01%
+10,686
New +$113K
BOWN
680
DELISTED
Bowen Acquisition Corp
BOWN
$113K 0.01%
+10,838
New +$113K
PWUPU
681
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$110K 0.01%
+10,098
New +$111K
TWIO
682
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$110K 0.01%
+12,263
New +$109K
LPL icon
683
LG Display
LPL
$3.25B
$104K 0.01%
+25,389
New +$114K
MFG icon
684
Mizuho Financial
MFG
$130B
$101K 0.01%
+25,341
New +$94.6K
UEC icon
685
Uranium Energy
UEC
$5.31B
$98K 0.01%
+14,504
New +$102K
DGZ icon
686
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$97K 0.01%
10,684
-46,672
-81% -$464K
NIO icon
687
NIO
NIO
$11.4B
$73K ﹤0.01%
+16,139
New +$97.3K
SAN icon
688
Banco Santander
SAN
$210B
$59K ﹤0.01%
+12,122
New +$50.6K
DNN icon
689
Denison Mines
DNN
$2.83B
$46K ﹤0.01%
23,502
-8,408
-26% -$15.9K
AMLI
690
DELISTED
American Lithium Corp. Common Stock
AMLI
$13K ﹤0.01%
18,983
– –
GODNR
691
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$10K ﹤0.01%
+38,856
New +$9.26K
HHGCR
692
DELISTED
HHG Capital Corporation Rights
HHGCR
$10K ﹤0.01%
96,736
+2,750
+3% +$363
MCAFR
693
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$6K ﹤0.01%
36,879
– –
MARXR
694
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6K ﹤0.01%
+26,819
New +$5.24K
BSLKW
695
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
31,567
-11,257
-26% -$1.62K
SVIIR
696
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4K ﹤0.01%
+35,961
New +$5.12K
ABVEW
697
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
52,701
-5,397
-9% -$198
CLOER
698
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4K ﹤0.01%
30,496
+5,705
+23% +$718
MNTN.WS
699
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4K ﹤0.01%
28,980
-9,694
-25% -$1.24K
ROCLW
700
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
38,418
-7,750
-17% -$632
26 27
28
29 30

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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.