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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
JPMB icon
551
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$488K 0.02%
12,608
-45,953
-78% -$1.78M
FID icon
552
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$487K 0.02%
+30,966
New +$495K
ISHG icon
553
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$486K 0.02%
+6,987
New +$486K
HEWG
554
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$485K 0.02%
13,649
-33,532
-71% -$1.18M
EFAD icon
555
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$483K 0.02%
12,774
-7,260
-36% -$278K
SMMU icon
556
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$483K 0.02%
+9,679
New +$482K
YINN icon
557
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$483K 0.02%
21,583
-11,912
-36% -$287K
SAP icon
558
SAP
SAP
$230B
$482K 0.02%
2,392
+1,343
+128% +$254K
STCE icon
559
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$480K 0.02%
+13,188
New +$477K
ILDR icon
560
First Trust Innovation Leaders ETF
ILDR
$312M
$476K 0.02%
20,270
-14,858
-42% -$329K
DEHP icon
561
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$469K 0.02%
+18,026
New +$458K
EAGL
562
Eagle Capital Select Equity ETF
EAGL
$4.58B
$467K 0.02%
+17,656
New +$453K
MDYG icon
563
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$464K 0.02%
+5,515
New +$466K
UCO icon
564
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$460K 0.02%
13,720
-11,319
-45% -$367K
BOTZ icon
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$458K 0.02%
+14,850
New +$458K
GSK icon
566
GSK
GSK
$104B
$456K 0.02%
+11,857
New +$499K
HYXF icon
567
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$456K 0.02%
+10,105
New +$456K
UGL icon
568
ProShares Ultra Gold
UGL
$709M
$456K 0.02%
+23,668
New +$467K
FGD icon
569
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$454K 0.02%
+20,350
New +$466K
FLCB icon
570
Franklin US Core Bond ETF
FLCB
$3.03B
$454K 0.02%
21,493
+1,807
+9% +$38K
SPHD icon
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$454K 0.02%
10,210
-28,152
-73% -$1.24M
FBND icon
572
Fidelity Total Bond ETF
FBND
$27.2B
$453K 0.02%
10,072
-25,551
-72% -$1.14M
BP icon
573
BP
BP
$109B
$450K 0.02%
+12,452
New +$467K
IBDU icon
574
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$450K 0.02%
+19,837
New +$447K
NBCM icon
575
Neuberger Commodity Strategy ETF
NBCM
$459M
$450K 0.02%
+20,532
New +$457K
21 22
23
24 25

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BFA
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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.