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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.81M 0.15%
27,397
+10,381
+61% +$1.03M
PXH icon
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.81M 0.15%
+144,247
New +$2.74M
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 0.15%
+44,636
New +$2.64M
KWEB icon
129
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.78M 0.15%
+106,016
New +$2.67M
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.77M 0.15%
+121,673
New +$2.77M
CIZ
131
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.75M 0.15%
87,680
-18,283
-17% -$555K
EFAX icon
132
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$2.75M 0.15%
+66,188
New +$2.64M
TOK icon
133
iShares MSCI Kokusai Fund
TOK
$257M
$2.75M 0.15%
25,562
-23,324
-48% -$2.39M
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.72M 0.15%
+52,648
New +$2.72M
IGLB icon
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$2.7M 0.14%
+52,385
New +$2.69M
JHEM icon
136
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$2.63M 0.14%
101,540
-16,316
-14% -$411K
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.63M 0.14%
+52,045
New +$2.63M
GSWO
138
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$2.63M 0.14%
55,986
+47,691
+575% +$2.15M
BILZ icon
139
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.61M 0.14%
+25,759
New +$2.6M
SCYB icon
140
Schwab High Yield Bond ETF
SCYB
$2.75B
$2.59M 0.14%
99,264
-69,020
-41% -$1.79M
FENI icon
141
Fidelity Enhanced International ETF
FENI
$11.1B
$2.55M 0.14%
+89,339
New +$2.43M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.54M 0.14%
+53,814
New +$2.31M
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.54M 0.14%
13,892
-10,959
-44% -$1.93M
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.52M 0.13%
37,462
-967,146
-96% -$62.6M
KOKU icon
145
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$2.52M 0.13%
27,166
+1,179
+5% +$104K
HFXI icon
146
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$2.5M 0.13%
+93,330
New +$2.39M
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.49M 0.13%
+36,166
New +$2.41M
JHMD icon
148
John Hancock Multifactor Developed International ETF
JHMD
$981M
$2.46M 0.13%
+71,226
New +$2.35M
AVDV icon
149
Avantis International Small Cap Value ETF
AVDV
$19.6B
$2.44M 0.13%
37,085
+10,734
+41% +$669K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.44M 0.13%
48,102
+25,586
+114% +$1.23M
4 5
6
7 8

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
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.