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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
+36.39%
10 Year Est. Return
+109.56%
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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.27B
$6.09M 0.33%
159,192
+73,944
+87% +$2.72M
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$5.96M 0.32%
170,953
+136,313
+394% +$4.49M
IYW icon
53
iShares US Technology ETF
IYW
$25.1B
$5.91M 0.32%
+43,742
New +$5.69M
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.86M 0.31%
115,898
+84,695
+271% +$4.27M
EMXF icon
55
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$5.8M 0.31%
+162,992
New +$5.68M
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.71M 0.31%
+131,051
New +$5.74M
GLD icon
57
SPDR Gold Trust
GLD
$138B
$5.64M 0.3%
27,415
-111,916
-80% -$21.5M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.58M 0.3%
+48,527
New +$5.32M
JEMA icon
59
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$5.5M 0.29%
+150,205
New +$5.36M
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.44M 0.29%
114,237
-126,464
-53% -$5.99M
GXUS icon
61
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$645M
$5.31M 0.28%
118,749
-3
-0% -$129
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$5.29M 0.28%
104,878
+90,004
+605% +$4.49M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.16M 0.28%
49,693
-174,568
-78% -$17.4M
BKIE icon
64
BNY Mellon International Equity ETF
BKIE
$1.33B
$5.14M 0.27%
203,820
+103,746
+104% +$2.5M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.81M 0.26%
+95,086
New +$4.82M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.67M 0.25%
75,823
+27,829
+58% +$1.63M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.61M 0.25%
+55,168
New +$4.45M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.54M 0.24%
55,497
-7,489
-12% -$613K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$4.46M 0.24%
9,269
-24,175
-72% -$11.1M
FLSW icon
70
Franklin FTSE Switzerland ETF
FLSW
$84.5M
$4.42M 0.24%
134,631
-7,030
-5% -$229K
CVIE icon
71
Calvert International Responsible Index ETF
CVIE
$475M
$4.39M 0.23%
77,010
+298
+0.4% +$16.3K
TZA icon
72
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$4.36M 0.23%
25,949
+15,644
+152% +$3.16M
BRZU icon
73
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$4.34M 0.23%
50,359
-11,344
-18% -$1.03M
BBIN icon
74
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$4.31M 0.23%
+71,616
New +$4.14M
BBLB icon
75
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
$4.21M 0.23%
+46,640
New +$4.21M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.