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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
FLEU icon
426
Franklin FTSE Eurozone ETF
FLEU
$73.7M
$754K 0.04%
30,252
-111,021
-79% -$2.87M
TBF icon
427
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$752K 0.04%
31,677
+12,863
+68% +$310K
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$752K 0.04%
16,431
-2,165
-12% -$99.1K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.5B
$749K 0.04%
+8,497
New +$749K
GQRE icon
430
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$748K 0.04%
+13,704
New +$748K
IWX icon
431
iShares Russell Top 200 Value ETF
IWX
$4.04B
$746K 0.04%
9,970
+4,204
+73% +$314K
SEIX icon
432
Virtus SEIX Senior Loan ETF
SEIX
$252M
$742K 0.04%
31,150
-8,570
-22% -$205K
TLTE icon
433
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$736K 0.04%
+13,817
New +$725K
IXP icon
434
iShares Global Comm Services ETF
IXP
$571M
$733K 0.04%
8,256
+5,542
+204% +$476K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$729K 0.04%
+2,334
New +$715K
PIT icon
436
VanEck Commodity Strategy ETF
PIT
$308M
$727K 0.04%
14,694
-51,422
-78% -$2.54M
GII icon
437
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$726K 0.04%
+13,281
New +$730K
EWJV icon
438
iShares MSCI Japan Value ETF
EWJV
$741M
$724K 0.04%
+22,717
New +$730K
IQDY icon
439
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$724K 0.04%
24,734
-42,793
-63% -$1.25M
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$723K 0.04%
14,398
-11,587
-45% -$580K
QEMM icon
441
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56M
$721K 0.04%
12,327
-1,705
-12% -$99.3K
SDOW icon
442
ProShares UltraPro Short Dow 30
SDOW
$137M
$720K 0.04%
+10,827
New +$742K
COLO
443
Global X MSCI Colombia ETF
COLO
$209M
$718K 0.04%
+29,164
New +$759K
NFRA icon
444
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$716K 0.04%
+13,467
New +$720K
DBA icon
445
Invesco DB Agriculture Fund
DBA
$1.23B
$708K 0.03%
+29,728
New +$739K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$706K 0.03%
6,509
+4,488
+222% +$490K
IVOL icon
447
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$705K 0.03%
+38,085
New +$706K
IBIE icon
448
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$702K 0.03%
+27,323
New +$694K
SCHZ icon
449
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$695K 0.03%
+30,512
New +$692K
BITC icon
450
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$692K 0.03%
15,326
-4,685
-23% -$234K
16 17
18
19 20

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.