Masahiro Popp

@Flow Traders U.s. Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.972B

Total holdings895

Assets growth rate-2.72%

Assets growth rate (2-Q avg)2.83%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flow Traders U.s. Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 895 positions.

Assets under management

The assets under management (AUM) of Flow Traders U.s. Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.972B in assets, with a quarterly growth rate of -2.72% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Masahiro Popp, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FLEEFranklin Ftse Europe Etf Recent Activity Increased 1.68%	0.57%	$11.218M 361,920 shares@ $31.0 avg price	Increased 1.68%
FXIIshares China Large-cap Etf Recent Activity New Position	0.55%	$10.695M 336,522 shares@ $31.79 avg price	New Position
JAAAJanus Henderson Aaa Clo Etf Recent Activity Decreased -52.72%	0.52%	$10.237M 201,208 shares@ $50.88 avg price	Decreased -52.72%
VOOVanguard S&p 500 Etf Recent Activity Increased 114.48%	0.5%	$9.796M 18,565 shares@ $527.66 avg price	Increased 114.48%
DFAIDimensional International Core Equity Market Etf Recent Activity New Position	0.49%	$9.557M 300,736 shares@ $31.78 avg price	New Position
PSLVSprott Physical Silver Trust Recent Activity Increased 3417.02%	0.49%	$9.522M 911,223 shares@ $10.45 avg price	Increased 3417.02%
EEMAIshares Msci Emerging Markets Asia Etf Recent Activity New Position	0.48%	$9.425M 120,292 shares@ $78.36 avg price	New Position
SPIPSpdr Barclays Tips Etf Recent Activity New Position	0.48%	$9.399M 357,662 shares@ $26.28 avg price	New Position
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Decreased -72.15%	0.48%	$9.367M 163,158 shares@ $57.42 avg price	Decreased -72.15%
IQLTIshares Edge Msci International Quality Factor Etf Recent Activity Increased 411.22%	0.47%	$9.114M 219,674 shares@ $41.49 avg price	Increased 411.22%