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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
LTPZ icon
351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.03M 0.05%
19,007
+7,456
+65% +$401K
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.02M 0.05%
11,388
+5,861
+106% +$531K
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.02M 0.05%
+7,292
New +$1.02M
KMLM icon
354
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$1.02M 0.05%
+34,885
New +$1.04M
ARKK icon
355
ARK Innovation ETF
ARKK
$6.05B
$1.01M 0.05%
22,934
+13,111
+133% +$586K
BKUI icon
356
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$1M 0.05%
20,204
+8,592
+74% +$425K
DDM icon
357
ProShares Ultra Dow30
DDM
$552M
$1M 0.05%
24,128
-26,688
-53% -$1.1M
CXSE icon
358
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$996K 0.05%
37,550
+8,275
+28% +$230K
RELX icon
359
RELX
RELX
$63.9B
$992K 0.05%
+21,618
New +$938K
EVSB icon
360
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$991K 0.05%
19,667
+8,231
+72% +$416K
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$987K 0.05%
20,032
+12,163
+155% +$597K
GSSC icon
362
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$982K 0.05%
15,500
+4,277
+38% +$271K
JETS icon
363
US Global Jets ETF
JETS
$825M
$979K 0.05%
49,774
+20,770
+72% +$420K
FTCS icon
364
First Trust Capital Strength ETF
FTCS
$7.93B
$978K 0.05%
+11,641
New +$972K
EELV icon
365
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$972K 0.05%
41,226
-11,881
-22% -$283K
RSPT icon
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$962K 0.05%
+26,239
New +$912K
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$959K 0.05%
20,509
+8,398
+69% +$397K
ASML icon
368
ASML
ASML
$645B
$956K 0.05%
+935
New +$899K
EIPI
369
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$951K 0.05%
+51,184
New +$950K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$943K 0.05%
14,522
-22,112
-60% -$1.43M
EIRL icon
371
iShares MSCI Ireland ETF
EIRL
$77.1M
$942K 0.05%
+14,618
New +$994K
URNJ icon
372
Sprott Junior Uranium Miners ETF
URNJ
$342M
$942K 0.05%
+39,375
New +$1.05M
FAAR icon
373
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$940K 0.05%
33,103
-38,534
-54% -$1.1M
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$938K 0.05%
19,808
-13,157
-40% -$621K
MMIN icon
375
IQ MacKay Municipal Insured ETF
MMIN
$467M
$937K 0.05%
38,990
+22,481
+136% +$539K
13 14
15
16 17

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.