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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
LSST
451
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$688K 0.03%
+28,825
New +$688K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.3B
$687K 0.03%
2,584
-273
-10% -$71.6K
BCIM
453
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$682K 0.03%
+29,205
New +$702K
ECON icon
454
Columbia Emerging Markets Consumer ETF
ECON
$336M
$682K 0.03%
32,632
+13,026
+66% +$273K
FDRR icon
455
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$681K 0.03%
+14,110
New +$659K
CORN icon
456
Teucrium Corn Fund
CORN
$168M
$678K 0.03%
+37,036
New +$741K
IYW icon
457
iShares US Technology ETF
IYW
$24.9B
$678K 0.03%
4,502
-39,240
-90% -$5.42M
KOLD icon
458
ProShares UltraShort Bloomberg Natural Gas
KOLD
$104M
$678K 0.03%
+13,793
New +$780K
PIE icon
459
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$671K 0.03%
31,439
-26,977
-46% -$576K
SPLB icon
460
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$671K 0.03%
+29,749
New +$671K
KALL
461
DELISTED
KraneShares MSCI All China Index ETF
KALL
$667K 0.03%
35,672
-6,604
-16% -$126K
FLKR icon
462
Franklin FTSE South Korea ETF
FLKR
$1.39B
$666K 0.03%
30,474
-49,826
-62% -$1.11M
RMGC
463
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$665K 0.03%
69,085
+27,335
+65% +$273K
FVD icon
464
First Trust Value Line Dividend Fund
FVD
$8.37B
$664K 0.03%
16,290
-3,286
-17% -$136K
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$3.01B
$663K 0.03%
+6,942
New +$646K
BRRR icon
466
Coinshares Bitcoin ETF
BRRR
$407M
$660K 0.03%
+38,866
New +$722K
DEO icon
467
Diageo
DEO
$51.9B
$656K 0.03%
+5,202
New +$717K
DJP icon
468
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$656K 0.03%
20,476
-15,251
-43% -$497K
WELD
469
Tema U.S. Manufacturing & Reshoring ETF
WELD
$300M
$655K 0.03%
+19,160
New +$667K
SPTM icon
470
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$654K 0.03%
9,854
+5,967
+154% +$382K
CORZZ icon
471
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$653K 0.03%
+75,176
New +$287K
XHB icon
472
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$653K 0.03%
+6,458
New +$675K
TOUS icon
473
T. Rowe Price International Equity ETF
TOUS
$1.62B
$652K 0.03%
23,903
-2,245
-9% -$61.6K
VXZ icon
474
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$652K 0.03%
13,116
+8,582
+189% +$444K
VIDI icon
475
Vident International Equity Strategy
VIDI
$443M
$647K 0.03%
+25,722
New +$650K
17 18
19
20 21

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BFA
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BP
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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.