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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
CONL icon
826
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
– –
-33,711
Closed -$1.14M
COPX icon
827
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-81,645
Closed -$3.06M
CTEC icon
828
Global X ClimateTech ETF
CTEC
$25.3M
– –
-6,717
Closed -$363K
DAX icon
829
Global X DAX Germany ETF
DAX
$235M
– –
-55,155
Closed -$1.7M
DBJP icon
830
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-64,113
Closed -$3.98M
DBMF icon
831
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-89,389
Closed -$2.3M
DCOR icon
832
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
– –
-4,536
Closed -$243K
DDLS icon
833
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
– –
-49,090
Closed -$1.62M
DEED icon
834
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-86,356
Closed -$1.83M
DEHP icon
835
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-43,820
Closed -$1.06M
DEM icon
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-120,739
Closed -$4.91M
DFAE icon
837
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-128,730
Closed -$3.1M
DFAT icon
838
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-10,757
Closed -$563K
DFEV icon
839
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
– –
-45,804
Closed -$1.15M
DFGR icon
840
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-111,828
Closed -$2.9M
DFIC icon
841
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-99,543
Closed -$2.54M
DFJ icon
842
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-30,825
Closed -$2.31M
DFNM icon
843
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-4,817
Closed -$234K
DFSI
844
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
– –
-67,972
Closed -$2.18M
DGRE icon
845
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
– –
-46,711
Closed -$1.15M
DGRW icon
846
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-11,279
Closed -$793K
DGT icon
847
State Street SPDR Global Dow ETF
DGT
$626M
– –
-14,987
Closed -$1.78M
DIHP icon
848
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-36,938
Closed -$948K
DINT icon
849
Davis Select International ETF
DINT
$294M
– –
-11,204
Closed -$208K
DIV icon
850
Global X SuperDividend US ETF
DIV
$780M
– –
-23,555
Closed -$405K
32 33
34
35 36

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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.