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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
JBND icon
401
JPMorgan Active Bond ETF
JBND
$8.52B
$848K 0.04%
16,224
-583
-3% -$30.2K
DGP icon
402
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$846K 0.04%
15,756
-2,805
-15% -$153K
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$841K 0.04%
+20,119
New +$842K
FLTB icon
404
Fidelity Limited Term Bond ETF
FLTB
$415M
$839K 0.04%
+17,102
New +$837K
TZA icon
405
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
$837K 0.04%
4,508
-21,441
-83% -$4.06M
FBCG
406
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$835K 0.04%
+19,675
New +$777K
DFSD
407
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$830K 0.04%
17,651
-15,008
-46% -$704K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$823K 0.04%
+8,880
New +$821K
NFLT icon
409
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$818K 0.04%
36,652
+12,591
+52% +$281K
PAAA icon
410
PGIM AAA CLO ETF
PAAA
$11.2B
$813K 0.04%
15,905
+7,268
+84% +$370K
IBIG icon
411
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$809K 0.04%
+31,389
New +$799K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$8.09B
$804K 0.04%
+3,959
New +$804K
XFIV icon
413
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$803K 0.04%
16,652
-6,844
-29% -$328K
VFVA icon
414
Vanguard US Value Factor ETF
VFVA
$911M
$800K 0.04%
+7,071
New +$809K
VTWV icon
415
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$796K 0.04%
5,938
-5,809
-49% -$783K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$792K 0.04%
7,046
-23,880
-77% -$2.59M
ICLO icon
417
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$788K 0.04%
+30,689
New +$788K
ARKD
418
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$782K 0.04%
18,619
-6,642
-26% -$285K
AVES icon
419
Avantis Emerging Markets Value ETF
AVES
$1.47B
$782K 0.04%
+16,036
New +$779K
FBZ
420
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$782K 0.04%
74,779
+39,239
+110% +$444K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$2.65B
$779K 0.04%
5,720
+3,827
+202% +$505K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$777K 0.04%
5,046
+1,583
+46% +$238K
BTFX
423
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$773K 0.04%
26,984
+15,735
+140% +$556K
DFJ icon
424
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$772K 0.04%
+10,282
New +$773K
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$760K 0.04%
31,711
-49,070
-61% -$1.17M
15 16
17
18 19

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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.