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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
BBAG icon
801
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-28,360
Closed -$1.32M
BBAX icon
802
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-256,211
Closed -$12.7M
BBIB icon
803
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
– –
-7,834
Closed -$772K
BBRE icon
804
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.29B
– –
-10,022
Closed -$895K
BGRN icon
805
iShares USD Green Bond ETF
BGRN
$502M
– –
-29,587
Closed -$1.4M
BIDU icon
806
Baidu
BIDU
$37B
– –
-6,407
Closed -$763K
BITS icon
807
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.1M
– –
-3,946
Closed -$210K
BKCI icon
808
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-21,143
Closed -$1.04M
BLDG icon
809
Cambria Global Real Estate ETF
BLDG
$67M
– –
-46,222
Closed -$1.17M
BP icon
810
BP
BP
$108B
– –
-9,414
Closed -$333K
BSCS icon
811
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-16,219
Closed -$329K
BSCU icon
812
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-63,046
Closed -$1.05M
BSCX icon
813
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-51,963
Closed -$1.11M
BSJQ icon
814
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-14,212
Closed -$329K
BSSX icon
815
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
– –
-74,667
Closed -$1.99M
BZ icon
816
Kanzhun
BZ
$7.15B
– –
-18,846
Closed -$313K
CALF icon
817
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
– –
-10,161
Closed -$488K
CATH icon
818
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-4,090
Closed -$237K
CEMB icon
819
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-144,960
Closed -$6.4M
CFO icon
820
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
– –
-13,494
Closed -$819K
CGDG icon
821
Capital Group Dividend Growers ETF
CGDG
$5.61B
– –
-19,379
Closed -$526K
CIG icon
822
CEMIG Preferred Shares
CIG
$6.15B
– –
-19,534
Closed -$35K
CLOZ icon
823
Panagram BBB-B CLO ETF
CLOZ
$792M
– –
-27,734
Closed -$732K
CNXT icon
824
VanEck ChiNext Innovators ETF
CNXT
$108M
– –
-24,859
Closed -$610K
CNYA icon
825
iShares MSCI China A ETF
CNYA
$205M
– –
-61,101
Closed -$1.58M
31 32
33
34 35

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.