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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
IVOV icon
951
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-3,024
Closed -$264K
IWP icon
952
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-20,012
Closed -$2.09M
IWR icon
953
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-14,244
Closed -$1.11M
IXJ icon
954
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-2,912
Closed -$253K
IXUS icon
955
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-57,397
Closed -$3.73M
IYC icon
956
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-9,566
Closed -$725K
JCPB icon
957
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-29,716
Closed -$1.4M
JD icon
958
JD.com
JD
$43.9B
– –
-21,589
Closed -$624K
JEPI icon
959
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,803
Closed -$209K
JMUB icon
960
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-4,667
Closed -$238K
JPXN
961
iShares JPX-Nikkei 400 ETF
JPXN
$138M
– –
-99,399
Closed -$6.76M
JPUS
962
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-4,412
Closed -$453K
JQUA icon
963
JPMorgan US Quality Factor ETF
JQUA
$8.43B
– –
-38,548
Closed -$1.84M
JUCY icon
964
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-33,400
Closed -$790K
KEP icon
965
Korea Electric Power
KEP
$15.9B
– –
-26,300
Closed -$191K
KEUA
966
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-14,377
Closed -$396K
KSTR icon
967
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
– –
-40,705
Closed -$500K
KTEC icon
968
KraneShares Hang Seng TECH Index ETF
KTEC
$59.7M
– –
-18,749
Closed -$216K
KWT icon
969
iShares MSCI Kuwait ETF
KWT
$68.8M
– –
-12,143
Closed -$374K
LGLV icon
970
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-5,368
Closed -$778K
LLY icon
971
Eli Lilly
LLY
$1.04T
– –
-565
Closed -$329K
LONZ icon
972
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
– –
-4,316
Closed -$218K
LQD icon
973
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-26,365
Closed -$2.92M
LYG icon
974
Lloyds Banking Group
LYG
$90.7B
– –
-72,956
Closed -$174K
MCH icon
975
Matthews China Active ETF
MCH
$23.1M
– –
-12,475
Closed -$237K
37 38
39
40 41

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BFA
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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.