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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
IBHF icon
201
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
$1.8M 0.1%
+78,112
New +$1.79M
IGOV icon
202
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.79M 0.1%
45,126
-37,399
-45% -$1.49M
URTY icon
203
ProShares UltraPro Russell2000
URTY
$301M
$1.75M 0.09%
34,625
+15,934
+85% +$704K
DFCF icon
204
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$1.71M 0.09%
+40,705
New +$1.71M
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$1.7M 0.09%
+38,362
New +$1.63M
BSJR icon
206
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$912M
$1.69M 0.09%
76,019
-17,426
-19% -$389K
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.69M 0.09%
+42,200
New +$1.68M
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$1.69M 0.09%
17,792
+11,834
+199% +$1.1M
DBEZ icon
209
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.4M
$1.69M 0.09%
+36,529
New +$1.58M
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$1.68M 0.09%
33,152
-53,126
-62% -$2.69M
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$55B
$1.68M 0.09%
7,009
-3,584
-34% -$820K
IBIC icon
212
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.6M
$1.68M 0.09%
65,658
-15,181
-19% -$386K
CGCP icon
213
Capital Group Core Plus Income ETF
CGCP
$8.48B
$1.67M 0.09%
+74,514
New +$1.68M
HEWG
214
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.67M 0.09%
47,181
+23,898
+103% +$793K
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$2.03B
$1.65M 0.09%
35,464
+25,931
+272% +$1.21M
GSID icon
216
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$1.65M 0.09%
29,016
-779,972
-96% -$42.6M
VTWV icon
217
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.64M 0.09%
+11,747
New +$1.56M
IYR icon
218
iShares US Real Estate ETF
IYR
$4.11B
$1.64M 0.09%
18,208
-22,783
-56% -$2.01M
USTB icon
219
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.63B
$1.63M 0.09%
32,631
+18,488
+131% +$918K
AFEM
220
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$85.7M
$1.62M 0.09%
26,386
-9,536
-27% -$568K
FBND icon
221
Fidelity Total Bond ETF
FBND
$28.3B
$1.61M 0.09%
+35,623
New +$1.62M
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$1.61M 0.09%
+49,000
New +$1.53M
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$1.57M 0.08%
64,276
-36,228
-36% -$900K
CGCB icon
224
Capital Group Core Bond ETF
CGCB
$6.56B
$1.57M 0.08%
+60,409
New +$1.57M
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.56M 0.08%
+32,965
New +$1.56M
7 8
9
10 11

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Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
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
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 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.