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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
SVXY icon
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$4.13M 0.22%
73,290
+5,444
+8% +$293K
CLOI icon
77
VanEck CLO ETF
CLOI
$1.65B
$4.12M 0.22%
77,991
+36,584
+88% +$1.92M
FNDE icon
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.11M 0.22%
148,170
+74,107
+100% +$2M
BBUS icon
79
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.44B
$4.07M 0.22%
+43,135
New +$3.88M
BKEM icon
80
BNY Mellon Emerging Markets Equity ETF
BKEM
$113M
$4M 0.21%
208,074
+40,296
+24% +$749K
INTF icon
81
iShares International Equity Factor ETF
INTF
$3.77B
$3.99M 0.21%
+133,770
New +$3.82M
EDV icon
82
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$3.97M 0.21%
+51,865
New +$3.95M
DNL icon
83
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$3.96M 0.21%
101,734
+95,911
+1,647% +$3.58M
TLTD icon
84
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$3.94M 0.21%
54,994
-161,385
-75% -$11.1M
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$16B
$3.87M 0.21%
+62,356
New +$2.98M
URNM icon
86
Sprott Uranium Miners ETF
URNM
$2B
$3.85M 0.21%
+78,094
New +$3.99M
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$3.73M 0.2%
75,230
+63,296
+530% +$3.13M
VFH icon
88
Vanguard Financials ETF
VFH
$12.9B
$3.71M 0.2%
36,234
+32,020
+760% +$3.07M
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$20B
$3.69M 0.2%
+63,005
New +$3.5M
FLEU icon
90
Franklin FTSE Eurozone ETF
FLEU
$71.5M
$3.68M 0.2%
141,273
+15,862
+13% +$391K
ARKF icon
91
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$3.67M 0.2%
+121,129
New +$3.34M
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$3.6M 0.19%
+35,730
New +$3.59M
ISCF icon
93
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$3.54M 0.19%
+107,254
New +$3.41M
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.52M 0.19%
+38,635
New +$3.22M
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.5M 0.19%
60,196
+49,042
+440% +$2.85M
UPRO icon
96
ProShares UltraPro S&P 500
UPRO
$5.74B
$3.49M 0.19%
49,529
+5,233
+12% +$323K
DBAW icon
97
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$334M
$3.4M 0.18%
103,663
-35,910
-26% -$1.12M
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.38M 0.18%
51,858
-20,461
-28% -$1.3M
NVO
99
Novo Nordisk
NVO
$174B
$3.38M 0.18%
26,291
+1,592
+6% +$190K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$3.38M 0.18%
30,926
+6,385
+26% +$665K
2 3
4
5 6

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LPU
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GIM
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RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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.