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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
PLTNW
776
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1K ﹤0.01%
19,533
-2,363
-11% -$50
FHLTW
777
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1K ﹤0.01%
14,789
-6,491
-31% -$328
PMGMW
778
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1K ﹤0.01%
15,990
+1,337
+9% +$56
LIBYW
779
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1K ﹤0.01%
24,759
-7
-0% –
RCACW
780
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
35,691
+7,654
+27% +$207
WTMAR
781
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
12,197
-2,286
-16% -$233
DUETW
782
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1K ﹤0.01%
17,723
+4,679
+36% +$165
NPABW
783
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,306
+799
+5% +$35
INTEW
784
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
12,870
-2,963
-19% -$311
FIACW
785
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
18,174
-1,802
-9% -$57
ACES icon
786
ALPS Clean Energy ETF
ACES
$120M
– –
-37,255
Closed -$1.34M
ACWI icon
787
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-241,789
Closed -$24.6M
AENTW icon
788
Alliance Entertainment Holding Corp Warrants
AENTW
$3.92M
– –
-16,165
Closed –
AGZ icon
789
iShares Agency Bond ETF
AGZ
$564M
– –
-7,677
Closed -$832K
AMZU icon
790
Direxion Daily AMZN Bull 2X ETF
AMZU
$379M
– –
-12,371
Closed -$336K
ANGL icon
791
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-29,275
Closed -$843K
AOA icon
792
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-6,697
Closed -$462K
ARKG icon
793
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-9,833
Closed -$323K
ASHS icon
794
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
– –
-31,525
Closed -$858K
ASML icon
795
ASML
ASML
$645B
– –
-266
Closed -$201K
AVEM icon
796
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-34,309
Closed -$1.94M
AVMU icon
797
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-8,680
Closed -$407K
AVUS icon
798
Avantis US Equity ETF
AVUS
$14.4B
– –
-42,593
Closed -$3.47M
BABA icon
799
Alibaba
BABA
$308B
– –
-5,132
Closed -$398K
BAP icon
800
Credicorp
BAP
$31.4B
– –
-1,858
Closed -$279K
30 31
32
33 34

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BFA
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BP
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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
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DCM
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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.