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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
GLLIW
751
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
52,923
– –
GLLIR
752
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1K ﹤0.01%
16,491
-1,086
-6% -$128
IGTAW
753
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
18,276
-3,038
-14% -$120
THCPW
754
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1K ﹤0.01%
11,530
-2,680
-19% -$319
BLEUR
755
DELISTED
bleuacacia ltd Rights
BLEUR
$1K ﹤0.01%
22,315
-4,284
-16% -$227
MCAGR
756
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1K ﹤0.01%
13,145
-2,480
-16% -$299
FRLAW
757
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
20,592
+1,139
+6% +$41
AEAEW
758
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
17,991
-3,802
-17% -$147
GRDIW
759
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1K ﹤0.01%
+14,273
New +$1.56K
VSACW
760
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
29,244
+95
+0.3% +$2
BHACW
761
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
14,735
-3,836
-21% -$210
XFINW
762
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
21,447
-8,805
-29% -$347
ACACW
763
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1K ﹤0.01%
+12,652
New +$1.01K
ASCBR
764
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$1K ﹤0.01%
+14,281
New +$1.01K
NBSTW
765
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1K ﹤0.01%
15,391
+309
+2% +$16
TCOA.WS
766
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1K ﹤0.01%
16,059
-240
-1% -$11
IRAAW
767
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
18,157
-186
-1% -$7
CNDA.WS
768
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
10,795
-1,825
-14% -$219
AACIW
769
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
14,600
-7,617
-34% -$300
IMAQW
770
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
37,148
– –
MAQCW
771
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
17,833
-6,209
-26% -$174
OCAXW
772
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
13,254
-5,214
-28% -$340
CNGLW
773
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
40,259
– –
FLFVR
774
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$1K ﹤0.01%
+15,136
New +$1.55K
TWLVW
775
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
16,262
-23,062
-59% -$2.84K
29 30
31
32 33

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.