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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
TCOM icon
1051
Trip.com Group
TCOM
$25.7B
– –
-16,564
Closed -$596K
TDTF icon
1052
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-156,013
Closed -$3.69M
TIPZ icon
1053
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87.1M
– –
-54,556
Closed -$2.91M
TLT icon
1054
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-814,824
Closed -$80.6M
TME icon
1055
Tencent Music
TME
$13.5B
– –
-13,620
Closed -$123K
TPSC icon
1056
Timothy Plan US Small Cap Core ETF
TPSC
$366M
– –
-23,419
Closed -$829K
TSLA icon
1057
Tesla
TSLA
$1.5T
– –
-53,086
Closed -$13.2M
TSLQ icon
1058
Tradr TSLA Bear Daily ETF
TSLQ
$88.5M
– –
-12,734
Closed -$6.41M
TSLZ icon
1059
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.4M
– –
-469
Closed -$213K
TSM icon
1060
TSMC
TSM
$2.34T
– –
-15,983
Closed -$1.66M
TTT icon
1061
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
– –
-17,381
Closed -$1.06M
TYA icon
1062
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.5M
– –
-67,893
Closed -$965K
UBT icon
1063
ProShares Ultra 20+ Year Treasury
UBT
$59.1M
– –
-60,161
Closed -$1.35M
UITB icon
1064
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-13,714
Closed -$643K
URA icon
1065
Global X Uranium ETF
URA
$6.13B
– –
-264,758
Closed -$7.33M
URG
1066
Ur-Energy
URG
$481M
– –
-20,336
Closed -$31K
USCA icon
1067
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
– –
-16,515
Closed -$487K
USCI icon
1068
US Commodity Index
USCI
$411M
– –
-32,953
Closed -$1.85M
UTHY icon
1069
US Treasury 30 Year Bond ETF
UTHY
$203M
– –
-24,022
Closed -$1.14M
UTWY icon
1070
US Treasury 20 Year Bond ETF
UTWY
$8.15M
– –
-5,631
Closed -$269K
UUUU icon
1071
Energy Fuels
UUUU
$3.21B
– –
-55,267
Closed -$397K
UVIX icon
1072
2x Long VIX Futures ETF
UVIX
$161M
– –
-63
Closed -$173K
VAW icon
1073
Vanguard Materials ETF
VAW
$2.95B
– –
-5,067
Closed -$962K
VB icon
1074
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-9,421
Closed -$2.01M
VBK icon
1075
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
– –
-8,676
Closed -$2.1M
41 42
43
44 45

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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
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
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.