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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
VCR icon
1076
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-914
Closed -$278K
VEA icon
1077
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-433,020
Closed -$20.7M
VDE icon
1078
Vanguard Energy ETF
VDE
$9.69B
– –
-3,315
Closed -$389K
VIGI icon
1079
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-18,287
Closed -$1.45M
VIPS icon
1080
Vipshop
VIPS
$7.46B
– –
-17,638
Closed -$313K
VIS icon
1081
Vanguard Industrials ETF
VIS
$8.42B
– –
-922
Closed -$203K
VONE icon
1082
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-6,270
Closed -$1.36M
VONG icon
1083
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-35,246
Closed -$2.75M
VONV icon
1084
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-21,977
Closed -$1.59M
VOT icon
1085
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-17,923
Closed -$3.94M
VPL icon
1086
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-1,229,213
Closed -$88.5M
VSGX icon
1087
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-16,719
Closed -$924K
VT icon
1088
Vanguard Total World Stock ETF
VT
$79.2B
– –
-26,770
Closed -$2.75M
VTV icon
1089
Vanguard Morningstar Value ETF
VTV
$191B
– –
-9,563
Closed -$1.43M
VTWO icon
1090
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-24,575
Closed -$1.99M
VUSE icon
1091
Vident US Equity Strategy ETF
VUSE
$696M
– –
-8,140
Closed -$416K
VXUS icon
1092
Vanguard Total International Stock ETF
VXUS
$158B
– –
-2,336,335
Closed -$135M
VXX icon
1093
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-9,874
Closed -$613K
WDNA icon
1094
WisdomTree BioRevolution Fund
WDNA
$2.63M
– –
-15,125
Closed -$255K
WOMN icon
1095
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
– –
-13,438
Closed -$448K
WPM icon
1096
Wheaton Precious Metals
WPM
$55.8B
– –
-4,598
Closed -$227K
XAR icon
1097
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-11,297
Closed -$1.53M
XBPEW
1098
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
-17,898
Closed -$1K
XCCC icon
1099
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-38,390
Closed -$1.48M
XHYE
1100
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
-5,744
Closed -$221K
42 43
44
45 46

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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.