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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.59%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
476
Fidelity Enhanced International ETF
FENI
$11.3B
$646K 0.03%
22,804
-66,535
-74% -$1.89M
DFUS
477
Dimensional US Equity ETF
DFUS
$21.5B
$642K 0.03%
10,904
+2,925
+37% +$166K
BRTR icon
478
BlackRock Total Return ETF
BRTR
$776M
$641K 0.03%
+12,788
New +$638K
SOYB icon
479
Teucrium Soybean Fund
SOYB
$46.8M
$640K 0.03%
+27,073
New +$675K
VUSE icon
480
Vident US Equity Strategy ETF
VUSE
$682M
$639K 0.03%
+11,798
New +$626K
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$5.15B
$637K 0.03%
12,664
-39,381
-76% -$1.98M
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$637K 0.03%
+8,320
New +$639K
FUMB icon
483
First Trust Ultra Short Duration Municipal ETF
FUMB
$256M
$636K 0.03%
31,716
-60,859
-66% -$1.22M
NUDM icon
484
Nuveen ESG International Developed Markets Equity ETF
NUDM
$741M
$636K 0.03%
20,441
-24,325
-54% -$752K
SAEF
485
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$636K 0.03%
26,779
+12,607
+89% +$297K
UNG icon
486
United States Natural Gas Fund
UNG
$621M
$633K 0.03%
36,323
-494,334
-93% -$8.49M
DFSV
487
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$629K 0.03%
21,867
+6,471
+42% +$188K
MEAR icon
488
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.44B
$628K 0.03%
+12,520
New +$627K
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.41B
$626K 0.03%
+22,621
New +$643K
BBRE icon
490
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
$625K 0.03%
+7,124
New +$607K
OZEM
491
Roundhill GLP-1 & Weight Loss ETF
OZEM
$59.9M
$621K 0.03%
+23,303
New +$602K
APCB icon
492
ActivePassive Core Bond ETF
APCB
$993M
$617K 0.03%
+21,060
New +$613K
UBR icon
493
ProShares Ultra MSCI Brazil Capped
UBR
$3.23M
$617K 0.03%
30,145
-1,948
-6% -$48.2K
TECS icon
494
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$616K 0.03%
+1,051
New +$789K
KBA icon
495
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$608K 0.03%
27,947
-59,478
-68% -$1.31M
CQQQ icon
496
Invesco China Technology ETF
CQQQ
$2.8B
$603K 0.03%
17,982
-2,791
-13% -$95.5K
NYF icon
497
iShares New York Muni Bond ETF
NYF
$1.45B
$600K 0.03%
+11,230
New +$598K
SCYB icon
498
Schwab High Yield Bond ETF
SCYB
$2.83B
$599K 0.03%
23,198
-76,066
-77% -$1.96M
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
$596K 0.03%
+7,438
New +$556K
TFJL icon
500
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$5.57M
$595K 0.03%
+30,047
New +$597K
18 19
20
21 22

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FBIL
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

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.