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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
POWA icon
1001
Invesco Bloomberg Pricing Power ETF
POWA
$168M
– –
-3,027
Closed -$219K
PSCH icon
1002
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
– –
-12,450
Closed -$533K
PSCE icon
1003
Invesco S&P SmallCap Energy ETF
PSCE
$105M
– –
-6,569
Closed -$342K
PSQ icon
1004
ProShares Short QQQ
PSQ
$779M
– –
-6,475
Closed -$307K
PTH icon
1005
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$293M
– –
-8,962
Closed -$351K
PTIN icon
1006
Pacer Trendpilot International ETF
PTIN
$184M
– –
-8,350
Closed -$230K
PTRB icon
1007
PGIM Total Return Bond ETF
PTRB
$1.15B
– –
-31,672
Closed -$1.33M
PYZ icon
1008
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
– –
-6,348
Closed -$543K
PZT icon
1009
Invesco New York AMT-Free Municipal Bond ETF
PZT
$133M
– –
-12,925
Closed -$299K
QINT icon
1010
American Century Quality Diversified International ETF
QINT
$783M
– –
-38,583
Closed -$1.79M
QQQ icon
1011
Invesco QQQ Trust
QQQ
$504B
– –
-311,382
Closed -$128M
QQQJ icon
1012
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-14,763
Closed -$398K
QTEC icon
1013
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-8,663
Closed -$1.52M
REM icon
1014
iShares Mortgage Real Estate ETF
REM
$504M
– –
-31,360
Closed -$740K
AFDM
1015
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$167M
– –
-10,544
Closed -$645K
RIO icon
1016
Rio Tinto
RIO
$159B
– –
-7,729
Closed -$576K
RODM icon
1017
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-158,530
Closed -$4.35M
RPAR icon
1018
RPAR Risk Parity ETF
RPAR
$575M
– –
-12,573
Closed -$241K
RSPD icon
1019
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$412M
– –
-18,575
Closed -$883K
RSPG icon
1020
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
– –
-10,876
Closed -$802K
RWR icon
1021
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-20,766
Closed -$1.98M
SCHC icon
1022
Schwab International Small-Cap Equity ETF
SCHC
$5.94B
– –
-26,225
Closed -$915K
SCHF icon
1023
Schwab International Equity ETF
SCHF
$69.7B
– –
-193,260
Closed -$3.57M
SCHP icon
1024
Schwab US TIPS ETF
SCHP
$16.1B
– –
-295,142
Closed -$7.7M
SDEM icon
1025
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.5M
– –
-66,796
Closed -$1.66M
39 40
41
42 43

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LPU
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GIM
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RCM
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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.