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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
BLDG icon
251
Cambria Global Real Estate ETF
BLDG
$67M
$1.5M 0.07%
+62,952
New +$1.51M
BKSE icon
252
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.7M
$1.5M 0.07%
48,474
-43,638
-47% -$1.35M
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.73B
$1.49M 0.07%
10,759
+704
+7% +$93.5K
USVN icon
254
US Treasury 7 Year Note ETF
USVN
$7.08M
$1.49M 0.07%
31,265
-210
-0.7% -$9.91K
VNLA icon
255
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.48M 0.07%
30,540
+17,543
+135% +$849K
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.27B
$1.48M 0.07%
39,881
-119,311
-75% -$4.49M
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.48M 0.07%
+32,285
New +$1.49M
IAU icon
258
iShares Gold Trust
IAU
$65.9B
$1.47M 0.07%
+33,461
New +$1.48M
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.47M 0.07%
32,144
-21,670
-40% -$1.01M
SCHK icon
260
Schwab 1000 Index ETF
SCHK
$5.89B
$1.46M 0.07%
+55,938
New +$1.41M
ULST icon
261
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.46M 0.07%
36,139
+7,797
+28% +$315K
CRBN icon
262
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.46M 0.07%
7,971
-40,498
-84% -$7.24M
NVS icon
263
Novartis
NVS
$294B
$1.46M 0.07%
+13,726
New +$1.38M
BRZU icon
264
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$1.45M 0.07%
23,422
-26,937
-53% -$2.03M
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.45M 0.07%
+24,066
New +$1.46M
FKU icon
266
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$1.44M 0.07%
+37,677
New +$1.43M
NVD icon
267
GraniteShares 2x Short NVDA Daily ETF
NVD
$45.5M
$1.42M 0.07%
25,694
+21,384
+496% +$2.16M
RSSL
268
Global X Russell 2000 ETF
RSSL
$1.53B
$1.42M 0.07%
+17,731
New +$1.41M
GSG icon
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.41M 0.07%
+63,597
New +$1.41M
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.41M 0.07%
+100,028
New +$1.41M
BSMO
271
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.4M 0.07%
56,401
-29,385
-34% -$729K
RSSY
272
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94M
$1.39M 0.07%
+65,817
New +$1.36M
DFSU
273
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.39M 0.07%
+39,755
New +$1.35M
EWM icon
274
iShares MSCI Malaysia ETF
EWM
$328M
$1.39M 0.07%
+61,689
New +$1.39M
FXN icon
275
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.38M 0.07%
+75,818
New +$1.41M
9 10
11
12 13

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.