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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
-0.43%
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
$2.03B
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$175M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.9M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$90.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$75M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$67.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Technology 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
226
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.68M 0.08%
42,046
+17,441
+71% +$702K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.68M 0.08%
16,226
-6,082
-27% -$628K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.68M 0.08%
+42,971
New +$1.68M
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.65M 0.08%
35,605
+30,754
+634% +$1.42M
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$105B
$1.65M 0.08%
63,519
-55,719
-47% -$1.45M
JCPB icon
231
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.63M 0.08%
+35,211
New +$1.62M
INDL icon
232
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$1.63M 0.08%
23,187
+4,742
+26% +$305K
QLVE icon
233
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$1.62M 0.08%
65,282
+19,519
+43% +$478K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.08%
+62,332
New +$1.61M
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.62M 0.08%
+26,437
New +$1.59M
GRN icon
236
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$1.6M 0.08%
60,517
+21,668
+56% +$588K
KEMX icon
237
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$1.59M 0.08%
+53,085
New +$1.54M
DBB icon
238
Invesco DB Base Metals Fund
DBB
$317M
$1.59M 0.08%
79,013
+60,865
+335% +$1.23M
IBIK
239
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
$1.58M 0.08%
+62,701
New +$1.58M
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.58M 0.08%
25,748
+18,364
+249% +$1.13M
IMFL icon
241
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$1.57M 0.08%
+63,201
New +$1.6M
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.56M 0.08%
+7,152
New +$1.57M
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.08%
+8,509
New +$1.53M
EYLD icon
244
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.54M 0.08%
+44,904
New +$1.56M
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.54M 0.08%
+14,401
New +$1.49M
SNOW icon
246
Snowflake
SNOW
$110B
$1.53M 0.08%
+11,349
New +$1.68M
UPRO icon
247
ProShares UltraPro S&P 500
UPRO
$5.63B
$1.53M 0.08%
19,949
-29,580
-60% -$2.05M
JQUA icon
248
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$1.53M 0.08%
+28,865
New +$1.49M
IEUS icon
249
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1.52M 0.08%
27,204
+14,731
+118% +$843K
IYF icon
250
iShares US Financials ETF
IYF
$4.63B
$1.51M 0.07%
15,989
+1,897
+13% +$178K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Flow Traders U.S. held 1,213 positions worth $2.03B, up 8.4% from $1.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Flow Traders U.S. deployed $156M of net new capital in Q2 2024, opening 400 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $90.7M trimmed.

  • Flow Traders U.S.'s largest Q2 2024 buy was Vanguard Total International Stock ETF: 2,894,329 shares worth $175M.
  • Flow Traders U.S. added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $61.3M increase.
  • Flow Traders U.S.'s biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $90.7M.
  • Flow Traders U.S. fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $75M.
  • Flow Traders U.S.'s ten largest holdings make up 32% of its $2.03B portfolio in Q2 2024.
  • Flow Traders U.S. opened 400 new positions and closed 323 in Q2 2024.
  • Flow Traders U.S.'s portfolio value rose 8.4% quarter-over-quarter to $2.03B.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.