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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
TDIV icon
576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$450K 0.02%
+5,943
New +$423K
CBON icon
577
VanEck China Bond ETF
CBON
$26.3M
$448K 0.02%
20,518
-15,143
-42% -$331K
KURE icon
578
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$448K 0.02%
33,867
+18,943
+127% +$273K
GHMS
579
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$447K 0.02%
17,481
-1,459
-8% -$37.5K
SMH icon
580
VanEck Semiconductor ETF
SMH
$71.8B
$446K 0.02%
1,712
-8,591
-83% -$2.01M
SPHQ icon
581
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$443K 0.02%
+6,970
New +$425K
FLUT icon
582
Flutter Entertainment
FLUT
$16.1B
$435K 0.02%
2,385
-1,114
-32% -$214K
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$44.5B
$431K 0.02%
+20,583
New +$417K
SPSM icon
584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$427K 0.02%
10,280
-14,352
-58% -$598K
YEAR icon
585
AB Ultra Short Income ETF
YEAR
$1.51B
$426K 0.02%
8,438
+329
+4% +$16.6K
SAN icon
586
Banco Santander
SAN
$209B
$423K 0.02%
91,458
+79,336
+654% +$391K
FCOR icon
587
Fidelity Corporate Bond ETF
FCOR
$348M
$421K 0.02%
+9,145
New +$420K
BNE
588
DELISTED
Blue Horizon BNE ETF
BNE
$421K 0.02%
19,394
-14,183
-42% -$321K
EZM icon
589
WisdomTree US MidCap Fund
EZM
$950M
$420K 0.02%
7,272
-2,128
-23% -$125K
TWM icon
590
ProShares UltraShort Russell2000
TWM
$42.2M
$420K 0.02%
7,478
+4,852
+185% +$277K
COMB icon
591
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$419K 0.02%
20,598
+10,155
+97% +$210K
SPDN icon
592
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$419K 0.02%
35,590
+16,668
+88% +$205K
LNGG
593
DELISTED
Roundhill Alerian LNG ETF
LNGG
$415K 0.02%
+15,870
New +$403K
VBR icon
594
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$414K 0.02%
2,266
-1,921
-46% -$355K
BITU icon
595
ProShares Ultra Bitcoin ETF
BITU
$353M
$414K 0.02%
+15,507
New +$521K
IBRN icon
596
iShares Neuroscience and Healthcare ETF
IBRN
$5.79M
$410K 0.02%
17,371
+7,749
+81% +$184K
DFE icon
597
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$407K 0.02%
6,823
-27,646
-80% -$1.68M
NFLX icon
598
Netflix
NFLX
$307B
$405K 0.02%
+6,000
New +$375K
EWN icon
599
iShares MSCI Netherlands ETF
EWN
$630M
$401K 0.02%
7,989
-876
-10% -$43.9K
BNGE icon
600
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.77M
$400K 0.02%
15,996
-900
-5% -$22.2K
22 23
24
25 26

Similar funds

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.