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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
DMBS icon
851
DoubleLine Mortgage ETF
DMBS
$701M
– –
-18,877
Closed -$934K
DMXF icon
852
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-26,886
Closed -$1.72M
DUHP icon
853
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-16,097
Closed -$461K
DVOL icon
854
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
– –
-11,181
Closed -$306K
OPPJ
855
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-57,600
Closed -$1.72M
EASG icon
856
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
– –
-7,088
Closed -$209K
EBND icon
857
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-147,616
Closed -$3.13M
ECOW icon
858
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
– –
-148,639
Closed -$3M
EEMS icon
859
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-15,055
Closed -$870K
EETH icon
860
ProShares Ether Strategy ETF
EETH
$55.6M
– –
-26,751
Closed -$1.45M
EFA icon
861
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-160,502
Closed -$12.1M
EIRL icon
862
iShares MSCI Ireland ETF
EIRL
$77.1M
– –
-5,251
Closed -$321K
EMB icon
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-29,267
Closed -$2.61M
ENOR icon
864
iShares MSCI Norway ETF
ENOR
$95M
– –
-36,606
Closed -$892K
EQAL icon
865
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
– –
-4,612
Closed -$203K
EUFN icon
866
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-42,204
Closed -$885K
EWJ icon
867
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-383,702
Closed -$24.6M
EWM icon
868
iShares MSCI Malaysia ETF
EWM
$328M
– –
-35,255
Closed -$749K
EWT icon
869
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-113,065
Closed -$5.2M
EZA icon
870
iShares MSCI South Africa ETF
EZA
$568M
– –
-61,597
Closed -$2.57M
FCA icon
871
First Trust China AlphaDEX Fund
FCA
$33.2M
– –
-10,355
Closed -$192K
FCAL icon
872
First Trust California Municipal High income ETF
FCAL
$220M
– –
-21,552
Closed -$1.08M
FCG icon
873
First Trust Natural Gas ETF
FCG
$608M
– –
-31,079
Closed -$755K
FDD icon
874
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-20,383
Closed -$246K
FDHY icon
875
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-7,434
Closed -$356K
33 34
35
36 37

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.