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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
FEMS icon
301
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.21M 0.06%
29,872
+4,314
+17% +$173K
HAP icon
302
VanEck Natural Resources ETF
HAP
$306M
$1.21M 0.06%
+24,257
New +$1.25M
ISCF icon
303
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.2M 0.06%
37,347
-69,907
-65% -$2.29M
BSMU icon
304
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.2M 0.06%
+54,930
New +$1.2M
BSSX icon
305
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$1.19M 0.06%
+46,076
New +$1.19M
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.19M 0.06%
+13,077
New +$1.18M
SOXX icon
307
iShares Semiconductor ETF
SOXX
$47.6B
$1.19M 0.06%
+4,824
New +$1.1M
CNGL
308
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.19M 0.06%
+114,020
New +$1.27M
THNQ icon
309
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$1.19M 0.06%
+26,372
New +$1.14M
CIZ
310
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.19M 0.06%
38,810
-48,870
-56% -$1.51M
WLDR icon
311
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$1.19M 0.06%
38,523
+11,614
+43% +$358K
SCJ icon
312
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$1.18M 0.06%
+16,658
New +$1.21M
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.3B
$1.18M 0.06%
7,010
-1,680
-19% -$284K
ARKA
314
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$1.17M 0.06%
20,785
+14,485
+230% +$906K
GVAL icon
315
Cambria Global Value ETF
GVAL
$594M
$1.16M 0.06%
55,524
-29,679
-35% -$650K
DFCF icon
316
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.16M 0.06%
27,869
-12,836
-32% -$532K
PABU icon
317
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$1.16M 0.06%
+19,424
New +$1.1M
FMHI icon
318
First Trust Municipal High Income ETF
FMHI
$999M
$1.15M 0.06%
+23,880
New +$1.14M
USSG icon
319
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$1.14M 0.06%
+22,393
New +$1.1M
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.14M 0.06%
6,690
-11,722
-64% -$1.92M
THD icon
321
iShares MSCI Thailand ETF
THD
$367M
$1.14M 0.06%
20,987
-762
-4% -$43.9K
UDN icon
322
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.13M 0.06%
63,233
+14,246
+29% +$256K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.13M 0.06%
+16,063
New +$1.12M
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.13M 0.06%
29,999
+460
+2% +$16.7K
KORU icon
325
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
$1.12M 0.06%
+266,992
New +$1.08M
11 12
13
14 15

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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.