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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
INFY icon
501
Infosys
INFY
$50.1B
$593K 0.03%
+31,839
New +$554K
BGRN icon
502
iShares USD Green Bond ETF
BGRN
$502M
$588K 0.03%
+12,627
New +$586K
XBB icon
503
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$584K 0.03%
+14,643
New +$583K
FYLD icon
504
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$580K 0.03%
21,938
+8,456
+63% +$230K
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$577K 0.03%
5,085
-6,570
-56% -$749K
EWZ icon
506
iShares MSCI Brazil ETF
EWZ
$9.07B
$576K 0.03%
+21,074
New +$640K
IBTJ icon
507
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$576K 0.03%
+26,945
New +$572K
IBN icon
508
ICICI Bank
IBN
$109B
$572K 0.03%
+19,837
New +$531K
HTAB icon
509
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$571K 0.03%
29,589
+11,449
+63% +$221K
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$570K 0.03%
5,856
-21,541
-79% -$2.12M
GCC icon
511
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$566K 0.03%
+29,969
New +$575K
AGQI icon
512
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$560K 0.03%
39,297
-10,701
-21% -$151K
HYD icon
513
VanEck High Yield Muni ETF
HYD
$4.44B
$557K 0.03%
+10,785
New +$557K
YXI icon
514
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.63M
$557K 0.03%
16,083
– –
IBHD
515
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$554K 0.03%
+23,850
New +$554K
TSLQ icon
516
Tradr TSLA Bear Daily ETF
TSLQ
$105M
$548K 0.03%
+952
New +$637K
XSW icon
517
State Street SPDR S&P Software & Services ETF
XSW
$471M
$546K 0.03%
3,616
+1,258
+53% +$186K
EIDO icon
518
iShares MSCI Indonesia ETF
EIDO
$489M
$544K 0.03%
28,248
-35,728
-56% -$729K
CGMS icon
519
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$535K 0.03%
+19,856
New +$534K
CID
520
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$534K 0.03%
16,828
+8,692
+107% +$282K
KNGS
521
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$533K 0.03%
19,760
+12,704
+180% +$351K
LOUP
522
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$532K 0.03%
+11,182
New +$516K
NVDQ icon
523
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.7M
$529K 0.03%
4,379
+3,533
+418% +$779K
FLMB icon
524
Franklin Municipal Green Bond ETF
FLMB
$75M
$525K 0.03%
+21,995
New +$523K
USCI icon
525
US Commodity Index
USCI
$364M
$525K 0.03%
+8,442
New +$526K
19 20
21
22 23

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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
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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.