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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
QEFA icon
101
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.36M 0.18%
44,175
-11,458
-21% -$845K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.35M 0.18%
+38,464
New +$3.21M
UDOW icon
103
ProShares UltraPro Dow 30
UDOW
$952M
$3.34M 0.18%
78,496
+28,644
+57% +$1.12M
PIT icon
104
VanEck Commodity Strategy ETF
PIT
$303M
$3.25M 0.17%
+66,116
New +$3.13M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$3.23M 0.17%
17,311
-892
-5% -$159K
DFIP icon
106
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.23M 0.17%
78,201
-11,664
-13% -$479K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$3.22M 0.17%
79,082
+20,513
+35% +$800K
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$741M
$3.21M 0.17%
64,133
+26,976
+73% +$1.35M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$3.21M 0.17%
+119,238
New +$3.08M
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.44B
$3.2M 0.17%
129,852
-743,802
-85% -$17.7M
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.15M 0.17%
+76,513
New +$3.15M
LDEM icon
112
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
$3.15M 0.17%
71,893
+18,711
+35% +$805K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.48B
$3.13M 0.17%
22,802
+20,459
+873% +$2.79M
URTH icon
114
iShares MSCI World ETF
URTH
$8.23B
$3.11M 0.17%
+21,457
New +$2.96M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.03M 0.16%
+18,412
New +$2.88M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$3.02M 0.16%
35,796
-12,696
-26% -$1.02M
DIVI icon
117
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.97M 0.16%
+92,146
New +$2.86M
BKSE icon
118
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
$2.95M 0.16%
92,112
-81,540
-47% -$2.49M
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$657M
$2.95M 0.16%
+74,422
New +$2.86M
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.61B
$2.94M 0.16%
92,709
+33,245
+56% +$996K
DEEF icon
121
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$2.9M 0.16%
97,880
+51,521
+111% +$1.47M
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.89M 0.15%
+66,386
New +$2.85M
GXC icon
123
State Street SPDR S&P China ETF
GXC
$478M
$2.86M 0.15%
+43,451
New +$2.79M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.83M 0.15%
104,394
+82,098
+368% +$2.09M
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.82M 0.15%
+49,185
New +$2.71M
3 4
5
6 7

Similar funds

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.