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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
SDIV icon
1026
Global X SuperDividend ETF
SDIV
$1.21B
– –
-46,627
Closed -$1.05M
SDS icon
1027
ProShares UltraShort S&P500
SDS
$393M
– –
-2,122
Closed -$317K
SE icon
1028
Sea Limited
SE
$70.4B
– –
-8,915
Closed -$361K
SGOL icon
1029
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-323,352
Closed -$6.38M
SHEL icon
1030
Shell
SHEL
$243B
– –
-26,192
Closed -$1.72M
SHM icon
1031
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-67,917
Closed -$3.25M
SHOP icon
1032
Shopify
SHOP
$187B
– –
-5,359
Closed -$417K
SHYD icon
1033
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-197,373
Closed -$4.37M
SKYY icon
1034
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-9,306
Closed -$816K
SLV icon
1035
iShares Silver Trust
SLV
$29.9B
– –
-110,977
Closed -$2.42M
SMMU icon
1036
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-91,937
Closed -$4.6M
SMOG icon
1037
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-1,898
Closed -$210K
SNOW icon
1038
Snowflake
SNOW
$110B
– –
-2,182
Closed -$434K
SOXX icon
1039
iShares Semiconductor ETF
SOXX
$47.6B
– –
-8,025
Closed -$1.54M
SOYB icon
1040
Teucrium Soybean Fund
SOYB
$60.7M
– –
-9,453
Closed -$255K
SPGM icon
1041
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-35,588
Closed -$1.97M
SPIP icon
1042
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-86,915
Closed -$2.22M
SPMD icon
1043
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-17,920
Closed -$873K
SPSB icon
1044
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-61,857
Closed -$1.84M
SPYV icon
1045
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-7,114
Closed -$332K
SRVR icon
1046
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-10,772
Closed -$321K
STPZ icon
1047
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-60,159
Closed -$3.08M
TAL icon
1048
TAL Education Group
TAL
$6.71B
– –
-28,812
Closed -$364K
TAXF icon
1049
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-28,162
Closed -$1.44M
TBIL
1050
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-16,433
Closed -$819K
40 41
42
43 44

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.