We are live on ! Find out more
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
FAAR icon
176
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.06M 0.11%
71,637
+30,110
+73% +$848K
DFE icon
177
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.06M 0.11%
+34,469
New +$2.01M
TMV icon
178
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$2.01M 0.11%
+59,928
New +$2.03M
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.96M 0.1%
+42,188
New +$1.81M
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.96M 0.1%
14,823
-2,386
-14% -$299K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.95M 0.1%
86,952
+73,254
+535% +$1.56M
KSA icon
182
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.95M 0.1%
44,134
-120,362
-73% -$5.25M
IQDY icon
183
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.94M 0.1%
67,527
+54,770
+429% +$1.53M
DWM icon
184
WisdomTree International Equity Fund
DWM
$691M
$1.94M 0.1%
35,419
+15,414
+77% +$815K
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.93M 0.1%
+80,781
New +$1.93M
EWS icon
186
iShares MSCI Singapore ETF
EWS
$1.05B
$1.93M 0.1%
+105,109
New +$1.9M
EWD icon
187
iShares MSCI Sweden ETF
EWD
$594M
$1.93M 0.1%
48,248
-135,702
-74% -$5.25M
BINV icon
188
Brandes International ETF
BINV
$536M
$1.9M 0.1%
+63,682
New +$1.82M
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.9M 0.1%
21,145
+15,736
+291% +$1.35M
IAUM icon
190
iShares Gold Trust Micro
IAUM
$6.66B
$1.9M 0.1%
+85,543
New +$1.77M
BAR icon
191
GraniteShares Gold Shares
BAR
$1.43B
$1.88M 0.1%
+85,694
New +$1.76M
FLKR icon
192
Franklin FTSE South Korea ETF
FLKR
$1.41B
$1.88M 0.1%
80,300
+39,620
+97% +$875K
KBA icon
193
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.87M 0.1%
87,425
-49,214
-36% -$1M
FUMB icon
194
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.85M 0.1%
92,575
+61,534
+198% +$1.24M
IDMO icon
195
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$1.85M 0.1%
+43,911
New +$1.71M
UWM icon
196
ProShares Ultra Russell2000
UWM
$246M
$1.84M 0.1%
45,177
+38,020
+531% +$1.41M
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.83M 0.1%
+30,833
New +$1.74M
FSIG icon
198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.83M 0.1%
+97,736
New +$1.84M
BINC icon
199
BlackRock Flexible Income ETF
BINC
$16.1B
$1.83M 0.1%
+34,916
New +$1.82M
GVAL icon
200
Cambria Global Value ETF
GVAL
$594M
$1.82M 0.1%
85,203
+71,268
+511% +$1.48M
6 7
8
9 10

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.