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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$2.42M 0.13%
22,308
+15,746
+240% +$1.61M
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.41M 0.13%
+36,634
New +$2.34M
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.37M 0.13%
21,443
-35,843
-63% -$3.95M
FGDL icon
154
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$2.35M 0.13%
79,327
-20,892
-21% -$578K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.35M 0.13%
11,446
+1,332
+13% +$263K
SMH icon
156
VanEck Semiconductor ETF
SMH
$72.3B
$2.32M 0.12%
10,303
-14,849
-59% -$2.99M
JPMB icon
157
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$2.3M 0.12%
58,561
-122,673
-68% -$4.79M
USRT icon
158
iShares Core US REIT ETF
USRT
$4.64B
$2.3M 0.12%
+42,716
New +$2.26M
SUSL icon
159
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.29M 0.12%
24,446
+8,271
+51% +$736K
QQEW icon
160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.29M 0.12%
18,442
-41
-0.2% -$4.94K
EWQ icon
161
iShares MSCI France ETF
EWQ
$343M
$2.28M 0.12%
55,125
-243,843
-82% -$9.64M
EFZ icon
162
ProShares Trust Short MSCI EAFE
EFZ
$10M
$2.26M 0.12%
69,251
+7,538
+12% +$257K
LCTD icon
163
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$2.25M 0.12%
49,382
-14,523
-23% -$641K
DEW icon
164
WisdomTree Global High Dividend Fund
DEW
$155M
$2.24M 0.12%
43,968
+12,850
+41% +$628K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.22M 0.12%
+92,064
New +$2.22M
DDM icon
166
ProShares Ultra Dow30
DDM
$555M
$2.21M 0.12%
50,816
+38,822
+324% +$1.6M
FLCA icon
167
Franklin FTSE Canada ETF
FLCA
$826M
$2.2M 0.12%
+63,415
New +$2.11M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.19M 0.12%
12,255
-41,675
-77% -$7.05M
ROAM icon
169
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$2.18M 0.12%
93,717
+78,823
+529% +$1.78M
IBTK icon
170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$2.16M 0.12%
111,030
+51,063
+85% +$993K
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$2.13M 0.11%
22,340
+15,300
+217% +$1.37M
BSMO
172
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.13M 0.11%
+85,786
New +$2.13M
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.12M 0.11%
58,567
-301,779
-84% -$10.6M
BKLC icon
174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$2.09M 0.11%
62,715
-50,592
-45% -$1.6M
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.07M 0.11%
+57,778
New +$1.98M
5 6
7
8 9

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.