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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
WCBR
601
WisdomTree Cybersecurity Fund
WCBR
$113M
$399K 0.02%
15,890
-43,184
-73% -$1.05M
NVO
602
Novo Nordisk
NVO
$203B
$398K 0.02%
2,789
-23,502
-89% -$3.11M
TAFI icon
603
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$395K 0.02%
15,827
-38,034
-71% -$949K
WWJD icon
604
Inspire International ETF
WWJD
$570M
$395K 0.02%
13,411
-11,777
-47% -$353K
EFUT
605
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$393K 0.02%
+14,801
New +$395K
CWI icon
606
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$392K 0.02%
+13,858
New +$393K
FDTX icon
607
Fidelity Disruptive Technology ETF
FDTX
$285M
$392K 0.02%
11,757
-21,932
-65% -$697K
DOG
608
ProShares Short Dow30
DOG
$97.5M
$389K 0.02%
13,472
-37,231
-73% -$1.09M
ECNS icon
609
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$388K 0.02%
+16,364
New +$408K
STXT icon
610
Strive Total Return Bond ETF
STXT
$119M
$388K 0.02%
+19,430
New +$387K
AGRH icon
611
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
$387K 0.02%
+14,939
New +$387K
ETHT
612
ProShares Ultra Ether ETF
ETHT
$187M
$384K 0.02%
+2,532
New +$416K
ERIC icon
613
Ericsson
ERIC
$33.3B
$382K 0.02%
+61,989
New +$346K
TAXX icon
614
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$381K 0.02%
+7,597
New +$380K
DAPP icon
615
VanEck Digital Transformation ETF
DAPP
$226M
$379K 0.02%
+31,584
New +$329K
DBE icon
616
Invesco DB Energy Fund
DBE
$85.7M
$379K 0.02%
+18,154
New +$374K
XLC icon
617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$377K 0.02%
+4,405
New +$363K
JTEK icon
618
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$376K 0.02%
+5,434
New +$354K
AIVI icon
619
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$375K 0.02%
9,527
-17,660
-65% -$720K
PID icon
620
Invesco International Dividend Achievers ETF
PID
$917M
$374K 0.02%
+20,846
New +$379K
FNGA
621
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$373K 0.02%
839
+193
+30% +$67.9K
SBIT icon
622
ProShares UltraShort Bitcoin ETF
SBIT
$167M
$372K 0.02%
+1,609
New +$336K
PYLD icon
623
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$369K 0.02%
+14,398
New +$367K
VCLN icon
624
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.69M
$364K 0.02%
20,813
+2,216
+12% +$40.4K
NVDL icon
625
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$362K 0.02%
+15,609
New +$262K
23 24
25
26 27

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.