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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
+36.39%
10 Year Est. Return
+109.56%
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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.9M 0.54%
+389,503
New +$10.8M
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$10.6M 0.52%
278,493
+128,288
+85% +$4.79M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.6M 0.52%
199,698
-717,771
-78% -$38.3M
FLEE icon
29
Franklin FTSE Europe ETF
FLEE
$120M
$10.3M 0.51%
355,971
+62,170
+21% +$1.85M
TOK icon
30
iShares MSCI Kokusai Fund
TOK
$257M
$10.3M 0.51%
93,732
+68,170
+267% +$7.31M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$9.77M 0.48%
17,844
+5,325
+43% +$2.8M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.7B
$9.72M 0.48%
+169,709
New +$9.7M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$9.56M 0.47%
173,031
+153,274
+776% +$8.59M
IEV icon
34
iShares Europe ETF
IEV
$1.69B
$9.09M 0.45%
165,935
-225,813
-58% -$12.6M
BKEM icon
35
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.7M
$8.9M 0.44%
446,529
+238,455
+115% +$4.66M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.76M 0.43%
88,091
-92,978
-51% -$9.22M
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$8.65M 0.43%
+131,862
New +$8.77M
TLTD icon
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$8.33M 0.41%
119,136
+64,142
+117% +$4.57M
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.29M 0.41%
304,944
-37,159
-11% -$1.02M
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$624M
$8.15M 0.4%
200,751
+156,617
+355% +$6.62M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.12M 0.4%
41,177
+27,285
+196% +$5.05M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.96M 0.39%
+66,988
New +$7.69M
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$7.94M 0.39%
311,943
+57,273
+22% +$1.46M
FLGB icon
44
Franklin FTSE United Kingdom ETF
FLGB
$898M
$7.34M 0.36%
+279,366
New +$7.48M
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$7.3M 0.36%
101,461
-22,854
-18% -$1.6M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.29M 0.36%
+75,151
New +$7.25M
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.24M 0.36%
+250,631
New +$7.21M
BAR icon
48
GraniteShares Gold Shares
BAR
$1.43B
$7.17M 0.35%
312,440
+226,746
+265% +$5.24M
EWD icon
49
iShares MSCI Sweden ETF
EWD
$596M
$6.94M 0.34%
172,473
+124,225
+257% +$5.01M
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$6.37M 0.31%
56,439
+51,564
+1,058% +$5.6M
1
2
3 4 5

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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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.