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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
+36.39%
10 Year Est. Return
+109.56%
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
IBIE icon
926
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
– –
-8,676
Closed -$221K
IBIG icon
927
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
– –
-12,043
Closed -$309K
IBMN
928
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-105,305
Closed -$2.79M
IBMO icon
929
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-10,998
Closed -$281K
IBN icon
930
ICICI Bank
IBN
$109B
– –
-20,658
Closed -$492K
ICLO icon
931
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-26,471
Closed -$677K
IDAT
932
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-8,816
Closed -$243K
IDEV icon
933
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-5,309
Closed -$338K
IDLV icon
934
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-54,714
Closed -$1.54M
IDHQ icon
935
Invesco S&P International Developed Quality ETF
IDHQ
$958M
– –
-12,817
Closed -$366K
IDV icon
936
iShares International Select Dividend ETF
IDV
$8.46B
– –
-151,721
Closed -$4.25M
IEF icon
937
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-45,123
Closed -$4.35M
IEO icon
938
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-20,459
Closed -$1.91M
IETC icon
939
iShares US Tech Independence Focused ETF
IETC
$708M
– –
-24,698
Closed -$1.54M
IEUR icon
940
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-909,199
Closed -$50M
IGF icon
941
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-24,741
Closed -$1.16M
IGIB icon
942
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-67,173
Closed -$3.49M
IGRO icon
943
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-101,105
Closed -$6.53M
IGV icon
944
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-74,920
Closed -$6.08M
INFY icon
945
Infosys
INFY
$50.5B
– –
-10,728
Closed -$197K
INMU icon
946
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
– –
-32,629
Closed -$776K
IQ icon
947
iQIYI
IQ
$1.24B
– –
-31,337
Closed -$153K
ISVL icon
948
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
– –
-26,199
Closed -$892K
ITEQ icon
949
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-5,247
Closed -$242K
IUSV icon
950
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-37,736
Closed -$3.18M
36 37
38
39 40

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.