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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
CSHI icon
326
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.11M 0.06%
22,408
+10,343
+86% +$516K
DEEF icon
327
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$1.11M 0.05%
39,052
-58,828
-60% -$1.72M
ITM icon
328
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.1M 0.05%
24,099
-11,365
-32% -$522K
FTGS icon
329
First Trust Growth Strength ETF
FTGS
$1.34B
$1.1M 0.05%
+36,080
New +$1.08M
TMV icon
330
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$1.1M 0.05%
30,602
-29,326
-49% -$1.09M
CALF icon
331
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.09M 0.05%
+25,080
New +$1.15M
DFUV icon
332
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.09M 0.05%
27,681
+10,843
+64% +$429K
SJNK icon
333
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.09M 0.05%
+43,539
New +$1.09M
FXR icon
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.08M 0.05%
+15,942
New +$1.11M
JPEM icon
335
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.08M 0.05%
20,019
+16,213
+426% +$890K
GSWO
336
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$1.07M 0.05%
22,919
-33,067
-59% -$1.53M
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.07M 0.05%
45,311
+2,673
+6% +$63.2K
FLIN icon
338
Franklin FTSE India ETF
FLIN
$2.68B
$1.07M 0.05%
26,826
-12,678
-32% -$482K
TDTF icon
339
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.07M 0.05%
+45,590
New +$1.06M
CLOZ icon
340
Panagram BBB-B CLO ETF
CLOZ
$791M
$1.06M 0.05%
+39,419
New +$1.06M
WCLD
341
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.06M 0.05%
+33,597
New +$1.07M
PXF icon
342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.06M 0.05%
21,754
+12,263
+129% +$608K
EPOL icon
343
iShares MSCI Poland ETF
EPOL
$747M
$1.06M 0.05%
43,053
+26,165
+155% +$635K
JSI icon
344
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.05M 0.05%
20,370
+10,283
+102% +$529K
DGT icon
345
State Street SPDR Global Dow ETF
DGT
$626M
$1.05M 0.05%
+8,191
New +$1.05M
EMQQ icon
346
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.05M 0.05%
31,581
-2,200
-7% -$73.6K
JPXN
347
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$1.04M 0.05%
+14,424
New +$1.04M
JMSI icon
348
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.03M 0.05%
20,577
-1,862
-8% -$93.2K
SPXS icon
349
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$1.03M 0.05%
+13,114
New +$1.16M
EFNL icon
350
iShares MSCI Finland ETF
EFNL
$247M
$1.03M 0.05%
+29,287
New +$1.06M
12 13
14
15 16

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.