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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.15%
2 Healthcare 0.23%
3 Financials 0.22%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
176
First Trust Alternative Absolute Return Strategy ETF
FAAR
$224M
$2.06M 0.11%
71,637
+30,110
+73% +$848K
DFE icon
177
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.06M 0.11%
+34,469
New +$2.01M
TMV icon
178
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
$2.01M 0.11%
+59,928
New +$2.03M
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.28B
$1.96M 0.1%
+42,188
New +$1.81M
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.96M 0.1%
14,823
-2,386
-14% -$299K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
$1.95M 0.1%
86,952
+73,254
+535% +$1.56M
KSA icon
182
iShares MSCI Saudi Arabia ETF
KSA
$616M
$1.95M 0.1%
44,134
-120,362
-73% -$5.25M
IQDY icon
183
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$112M
$1.94M 0.1%
67,527
+54,770
+429% +$1.53M
DWM icon
184
WisdomTree International Equity Fund
DWM
$671M
$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
$1.37B
$1.93M 0.1%
+105,109
New +$1.9M
EWD icon
187
iShares MSCI Sweden ETF
EWD
$752M
$1.93M 0.1%
48,248
-135,702
-74% -$5.25M
BINV icon
188
Brandes International ETF
BINV
$529M
$1.9M 0.1%
+63,682
New +$1.82M
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$14.6B
$1.9M 0.1%
21,145
+15,736
+291% +$1.35M
IAUM icon
190
iShares Gold Trust Micro
IAUM
$6.91B
$1.9M 0.1%
+85,543
New +$1.77M
BAR icon
191
GraniteShares Gold Shares
BAR
$1.42B
$1.88M 0.1%
+85,694
New +$1.76M
FLKR icon
192
Franklin FTSE South Korea ETF
FLKR
$1.78B
$1.88M 0.1%
80,300
+39,620
+97% +$875K
KBA icon
193
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
$1.87M 0.1%
87,425
-49,214
-36% -$1M
FUMB icon
194
First Trust Ultra Short Duration Municipal ETF
FUMB
$256M
$1.85M 0.1%
92,575
+61,534
+198% +$1.24M
IDMO icon
195
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
$1.85M 0.1%
+43,911
New +$1.71M
UWM icon
196
ProShares Ultra Russell2000
UWM
$228M
$1.84M 0.1%
45,177
+38,020
+531% +$1.41M
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$709M
$1.83M 0.1%
+30,833
New +$1.74M
FSIG icon
198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.83M 0.1%
+97,736
New +$1.84M
BINC icon
199
BlackRock Flexible Income ETF
BINC
$16.5B
$1.83M 0.1%
+34,916
New +$1.82M
GVAL icon
200
Cambria Global Value ETF
GVAL
$591M
$1.82M 0.1%
85,203
+71,268
+511% +$1.48M
6 7
8
9 10

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.

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.