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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
MCHI icon
976
iShares MSCI China ETF
MCHI
$6.32B
– –
-748,225
Closed -$30.5M
META icon
977
Meta Platforms (Facebook)
META
$1.5T
– –
-2,751
Closed -$974K
MINV icon
978
Matthews Asia Innovators Active ETF
MINV
$163M
– –
-221,865
Closed -$5.19M
MOBXW icon
979
Mobix Labs Warrants
MOBXW
– –
-18,047
Closed -$1K
MUFG icon
980
Mitsubishi UFJ Financial
MUFG
$253B
– –
-36,001
Closed -$310K
MUSI icon
981
American Century Multisector Income ETF
MUSI
$245M
– –
-5,347
Closed -$233K
NBCM icon
982
Neuberger Commodity Strategy ETF
NBCM
$456M
– –
-20,577
Closed -$425K
NFLX icon
983
Netflix
NFLX
$309B
– –
-12,770
Closed -$622K
NFRA icon
984
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-6,225
Closed -$333K
NGG icon
985
National Grid
NGG
$80.7B
– –
-8,049
Closed -$516K
NTES icon
986
NetEase
NTES
$82B
– –
-7,349
Closed -$685K
NUEM icon
987
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
– –
-45,866
Closed -$1.24M
DFNSW
988
T3 Defense Inc Warrants
DFNSW
$938K
– –
-18,954
Closed -$2K
NUSC icon
989
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-17,391
Closed -$680K
ONEY icon
990
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
– –
-2,206
Closed -$222K
OPER icon
991
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-8,683
Closed -$869K
PALC icon
992
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-5,651
Closed -$232K
PBJ icon
993
Invesco Food & Beverage ETF
PBJ
$108M
– –
-6,747
Closed -$309K
PBR.A icon
994
Petrobras Class A
PBR.A
$105B
– –
-30,620
Closed -$468K
PBW icon
995
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-20,969
Closed -$623K
PDBC icon
996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-236,516
Closed -$3.15M
PEJ icon
997
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-5,025
Closed -$211K
PEY icon
998
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-20,839
Closed -$441K
PHYS icon
999
Sprott Physical Gold
PHYS
$15.3B
– –
-349,472
Closed -$5.57M
PKW icon
1000
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-5,204
Closed -$515K
38 39
40
41 42

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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.