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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
FXH icon
901
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-4,007
Closed -$415K
FXZ icon
902
First Trust Materials AlphaDEX Fund
FXZ
$387M
– –
-13,847
Closed -$955K
GBUY
903
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-8,066
Closed -$227K
GCC icon
904
WisdomTree Enhanced Commodity Strategy Fund
GCC
$338M
– –
-34,404
Closed -$582K
GDS icon
905
GDS Holdings
GDS
$6.76B
– –
-10,078
Closed -$92K
GOOG icon
906
Alphabet (Google) Class C
GOOG
$4.25T
– –
-1,471
Closed -$207K
GOOGL icon
907
Alphabet (Google) Class A
GOOGL
$4.29T
– –
-3,754
Closed -$524K
GQRE icon
908
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
– –
-64,975
Closed -$3.62M
GSLC icon
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-20,090
Closed -$1.89M
GSST icon
910
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-5,579
Closed -$279K
GTIP icon
911
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$287M
– –
-12,058
Closed -$590K
GWX icon
912
State Street SPDR S&P International Small Cap ETF
GWX
$1.12B
– –
-191,330
Closed -$6.08M
COLO
913
Global X MSCI Colombia ETF
COLO
$228M
– –
-15,636
Closed -$361K
HDMV icon
914
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
– –
-28,999
Closed -$836K
HEWJ icon
915
iShares Currency Hedged MSCI Japan ETF
HEWJ
$664M
– –
-103,991
Closed -$3.63M
HEZU icon
916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
– –
-61,927
Closed -$2.06M
HGER icon
917
Harbor Commodity All-Weather Strategy ETF
HGER
$4.77B
– –
-23,456
Closed -$491K
HTRB icon
918
Hartford Total Return Bond ETF
HTRB
$2.2B
– –
-13,577
Closed -$462K
HYD icon
919
VanEck High Yield Muni ETF
HYD
$4.01B
– –
-18,771
Closed -$969K
HYGV icon
920
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
– –
-15,893
Closed -$650K
HYHG icon
921
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$272M
– –
-3,906
Closed -$246K
HYS icon
922
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-7,495
Closed -$698K
IAI icon
923
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-11,538
Closed -$1.25M
IAU icon
924
iShares Gold Trust
IAU
$64.7B
– –
-76,074
Closed -$2.97M
IBIB
925
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-12,789
Closed -$322K
35 36
37
38 39

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LPU
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GIM
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FBIL
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OWP
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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.