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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
+36.4%
10 Year Est. Return
+112.26%
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
USNZ icon
276
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
$1.38M 0.07%
+38,966
New +$1.32M
MINV icon
277
Matthews Asia Innovators Active ETF
MINV
$163M
$1.37M 0.07%
+50,736
New +$1.32M
TMF icon
278
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$1.36M 0.07%
28,111
+2,329
+9% +$113K
EDOG icon
279
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1.35M 0.07%
65,065
+49,212
+310% +$1.05M
IBMN
280
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.34M 0.07%
+50,589
New +$1.34M
HSBC icon
281
HSBC
HSBC
$352B
$1.34M 0.07%
+30,719
New +$1.32M
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.33M 0.07%
5,080
-22,484
-82% -$5.84M
TIPZ icon
283
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.33M 0.07%
+25,317
New +$1.33M
EET icon
284
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.33M 0.07%
24,515
+4,651
+23% +$247K
HEWJ icon
285
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.33M 0.07%
+30,455
New +$1.27M
UITB icon
286
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.32M 0.07%
+28,780
New +$1.32M
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.8B
$1.31M 0.06%
62,301
+28,670
+85% +$605K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.31M 0.06%
+51,908
New +$1.22M
XTWY icon
289
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$1.29M 0.06%
31,330
+6,546
+26% +$266K
IDMO icon
290
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$1.28M 0.06%
31,097
-12,814
-29% -$524K
BKCI icon
291
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.28M 0.06%
+25,277
New +$1.28M
IAUM icon
292
iShares Gold Trust Micro
IAUM
$6.66B
$1.27M 0.06%
54,872
-30,671
-36% -$715K
PTRB icon
293
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.27M 0.06%
+30,857
New +$1.26M
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.8B
$1.27M 0.06%
+4,269
New +$1.23M
USTB icon
295
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.25M 0.06%
25,174
-7,457
-23% -$370K
FTC icon
296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.24M 0.06%
10,107
+7,768
+332% +$934K
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.24M 0.06%
+15,820
New +$1.2M
MFEM icon
298
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.23M 0.06%
59,867
+16,291
+37% +$326K
IAT icon
299
iShares US Regional Banks ETF
IAT
$688M
$1.22M 0.06%
29,529
+2,987
+11% +$124K
SVIX icon
300
-1x Short VIX Futures ETF
SVIX
$183M
$1.22M 0.06%
25,615
+19,550
+322% +$844K
10 11
12
13 14

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.