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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.15%
2 Healthcare 0.23%
3 Financials 0.22%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
876
First Trust Emerging Markets AlphaDEX Fund
FEM
$827M
– –
-27,833
Closed -$616K
FENY icon
877
Fidelity MSCI Energy Index ETF
FENY
$2.07B
– –
-14,164
Closed -$326K
FEX icon
878
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-9,846
Closed -$888K
FGD icon
879
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
– –
-201,282
Closed -$4.48M
FHLC icon
880
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-11,622
Closed -$752K
FIDU icon
881
Fidelity MSCI Industrials Index ETF
FIDU
$2.22B
– –
-7,900
Closed -$484K
FIW icon
882
First Trust Water ETF
FIW
$1.76B
– –
-22,507
Closed -$2.13M
FLBR icon
883
Franklin FTSE Brazil ETF
FLBR
$635M
– –
-92,228
Closed -$1.93M
FLJP icon
884
Franklin FTSE Japan ETF
FLJP
$4.16B
– –
-192,789
Closed -$5.4M
FLLA icon
885
Franklin FTSE Latin America
FLLA
$113M
– –
-13,465
Closed -$332K
FLMX icon
886
Franklin FTSE Mexico ETF
FLMX
$83.1M
– –
-27,802
Closed -$922K
FLYX.WS icon
887
flyExclusive Inc Warrants
FLYX.WS
– –
-12,131
Closed -$3K
FMAT icon
888
Fidelity MSCI Materials Index ETF
FMAT
$592M
– –
-6,358
Closed -$310K
FMHI icon
889
First Trust Municipal High Income ETF
FMHI
$1.03B
– –
-31,216
Closed -$1.49M
FNDB icon
890
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
– –
-148,905
Closed -$3.03M
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$26.7B
– –
-55,075
Closed -$1.86M
FNV icon
892
Franco-Nevada
FNV
$51.5B
– –
-6,097
Closed -$676K
FTA icon
893
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
– –
-11,636
Closed -$824K
FTCS icon
894
First Trust Capital Strength ETF
FTCS
$7.57B
– –
-45,618
Closed -$3.65M
FTSL icon
895
First Trust Senior Loan Fund ETF
FTSL
$2.45B
– –
-27,867
Closed -$1.28M
FTXL icon
896
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
– –
-10,854
Closed -$885K
FXC icon
897
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.9M
– –
-17,268
Closed -$1.28M
FXD icon
898
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
– –
-11,307
Closed -$667K
FXF icon
899
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
– –
-11,120
Closed -$1.18M
FXG icon
900
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
– –
-16,485
Closed -$1.04M
34 35
36
37 38

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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

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.