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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
IBIC icon
376
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$933K 0.05%
36,313
-29,345
-45% -$748K
ABLG
377
Abacus FCF International Leaders ETF
ABLG
$16.5M
$930K 0.05%
31,511
-6,338
-17% -$188K
JCPI icon
378
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$928K 0.05%
+19,864
New +$922K
IBTM icon
379
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$926K 0.05%
41,271
+9,249
+29% +$206K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$923K 0.05%
+7,187
New +$919K
BSMR icon
381
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$917K 0.05%
+39,073
New +$918K
EDZ icon
382
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
$910K 0.04%
9,802
+281
+3% +$27.8K
IDHQ icon
383
Invesco S&P International Developed Quality ETF
IDHQ
$957M
$908K 0.04%
+29,857
New +$907K
JCHI icon
384
JPMorgan Active China ETF
JCHI
$15.2M
$906K 0.04%
21,765
-1,805
-8% -$76K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$904K 0.04%
+45,203
New +$912K
FXF icon
386
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$902K 0.04%
+9,111
New +$896K
EEMX icon
387
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$901K 0.04%
27,827
+372
+1% +$11.9K
SPUU icon
388
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$899K 0.04%
+6,826
New +$835K
BNO icon
389
United States Brent Oil Fund
BNO
$716M
$896K 0.04%
+27,855
New +$879K
BOXX icon
390
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$890K 0.04%
+8,251
New +$884K
XMMO icon
391
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$887K 0.04%
7,777
+2,952
+61% +$333K
BINV icon
392
Brandes International ETF
BINV
$536M
$886K 0.04%
30,284
-33,398
-52% -$1M
SCHY icon
393
Schwab International Dividend Equity ETF
SCHY
$2.54B
$876K 0.04%
+37,150
New +$894K
IBHK
394
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.6M
$876K 0.04%
+34,682
New +$872K
TAN icon
395
Invesco Solar ETF
TAN
$1.42B
$875K 0.04%
+21,751
New +$950K
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.7B
$866K 0.04%
14,418
-8,093
-36% -$487K
IBID icon
397
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$863K 0.04%
+33,531
New +$853K
CHAU icon
398
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.7M
$860K 0.04%
66,479
+48,668
+273% +$688K
SPHB icon
399
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$855K 0.04%
10,124
+6,120
+153% +$512K
IBMM
400
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$850K 0.04%
32,647
-16,060
-33% -$417K
14 15
16
17 18

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.