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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
XHYT
1101
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-6,334
Closed -$221K
XLK icon
1102
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-65,206
Closed -$6.28M
XMLV icon
1103
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
– –
-8,098
Closed -$431K
XSVN icon
1104
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-5,019
Closed -$243K
YMM icon
1105
Full Truck Alliance
YMM
$9.9B
– –
-43,581
Closed -$306K
YUMC icon
1106
Yum China
YUMC
$16.3B
– –
-8,910
Closed -$378K
ZROZ icon
1107
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
– –
-4,863
Closed -$415K
AIRJW
1108
AirJoule Technologies Warrant
AIRJW
$90.2M
– –
-18,231
Closed –
GCTS
1109
GCT Semiconductor Holding
GCTS
$205M
– –
-21,568
Closed -$228K
GCTS.WS
1110
GCT Semiconductor Holding Warrants
GCTS.WS
$18.9M
– –
-11,121
Closed -$1K
VSEEW
1111
VSee Health Warrant
VSEEW
$241K
– –
-19,357
Closed -$1K
UFOX
1112
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-5,891
Closed -$211K
SBCWW
1113
SBC Medical Group Warrants
SBCWW
$2.3M
– –
-13,671
Closed –
ABP
1114
DELISTED
Abpro Holdings
ABP
– –
-532
Closed -$168K
AMODW
1115
Alpha Modus Holdings Warrant
AMODW
$310K
$0 ﹤0.01%
12,198
-2,037
-14% -$73
BZAI
1116
Blaize Holdings
BZAI
$135M
– –
-10,582
Closed -$113K
BZAIW
1117
Blaize Holdings Warrants
BZAIW
$6.82M
– –
-16,419
Closed -$1K
CYCUW
1118
Cycurion Inc Warrant
CYCUW
$397K
$0 ﹤0.01%
15,349
+2,383
+18% +$102
OSRHW
1119
OSR Health Warrant
OSRHW
$315K
– –
-19,499
Closed –
XAGEW
1120
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-20,189
Closed -$4K
SVIIU
1121
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-16,351
Closed -$177K
YOTAW
1122
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
19,919
+6,350
+47% +$105
YOTAR
1123
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-10,953
Closed -$1K
GATEW
1124
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
23,164
+2,895
+14% +$81
GDSTW
1125
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
+16,746
New +$275
43 44
45
46 47

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.