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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
IDU icon
526
iShares US Utilities ETF
IDU
$1.39B
$524K 0.03%
+5,961
New +$524K
AAAU icon
527
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$521K 0.03%
22,660
-11,503
-34% -$266K
IBIF icon
528
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$521K 0.03%
20,205
+2,860
+16% +$72.8K
BKHY icon
529
BNY Mellon High Yield Beta ETF
BKHY
$161M
$520K 0.03%
11,027
-4,906
-31% -$231K
FMB icon
530
First Trust Managed Municipal ETF
FMB
$2.06B
$517K 0.03%
+10,124
New +$516K
XSVM icon
531
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$515K 0.03%
+9,841
New +$534K
DBEM icon
532
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$514K 0.03%
+20,716
New +$505K
IVEG
533
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$514K 0.03%
27,412
+8,758
+47% +$171K
KBWP icon
534
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$514K 0.03%
+5,015
New +$523K
BBMC icon
535
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$513K 0.03%
5,826
-125,970
-96% -$11.1M
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$509K 0.03%
+18,636
New +$517K
IBIH icon
537
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.8M
$508K 0.03%
+19,753
New +$502K
AFTY
538
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$508K 0.03%
36,422
+12,602
+53% +$180K
QGRO icon
539
American Century US Quality Growth ETF
QGRO
$2B
$507K 0.03%
5,897
+2,547
+76% +$212K
VCLT icon
540
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$507K 0.03%
+6,688
New +$507K
RFDI icon
541
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$505K 0.02%
+7,942
New +$510K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$505K 0.02%
+6,321
New +$502K
XPP icon
543
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
$503K 0.02%
34,091
-802
-2% -$12.3K
DFLV icon
544
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$501K 0.02%
+17,337
New +$504K
IBIA
545
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$501K 0.02%
19,565
+5,081
+35% +$129K
PIZ icon
546
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$497K 0.02%
13,907
-1,027
-7% -$35.6K
QAT icon
547
iShares MSCI Qatar ETF
QAT
$63.8M
$496K 0.02%
+29,381
New +$502K
LDUR icon
548
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$492K 0.02%
5,197
-1,060
-17% -$100K
FRDM icon
549
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$489K 0.02%
13,851
-10,361
-43% -$356K
JMHI icon
550
JPMorgan High Yield Municipal ETF
JMHI
$293M
$488K 0.02%
9,801
+3,164
+48% +$157K
20 21
22
23 24

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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.