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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
IGF icon
626
iShares Global Infrastructure ETF
IGF
$10.8B
$361K 0.02%
+7,533
New +$365K
ISVL icon
627
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$359K 0.02%
+10,264
New +$364K
DAX icon
628
Global X DAX Germany ETF
DAX
$234M
$358K 0.02%
+11,289
New +$370K
UUP icon
629
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$358K 0.02%
12,286
+2,293
+23% +$65.9K
SPAB icon
630
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$357K 0.02%
+14,234
New +$355K
IEDI icon
631
iShares US Consumer Focused ETF
IEDI
$28.5M
$356K 0.02%
+7,328
New +$350K
SUB icon
632
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$356K 0.02%
+3,402
New +$355K
UVXY icon
633
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$356K 0.02%
+3,026
New +$442K
BBSC icon
634
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$352K 0.02%
5,768
-13,885
-71% -$844K
IBDR icon
635
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$350K 0.02%
+14,697
New +$349K
AVIG icon
636
Avantis Core Fixed Income ETF
AVIG
$1.95B
$349K 0.02%
+8,551
New +$347K
XBIL icon
637
US Treasury 6 Month Bill ETF
XBIL
$741M
$349K 0.02%
6,961
-57,172
-89% -$2.86M
PGX icon
638
Invesco Preferred ETF
PGX
$3.78B
$348K 0.02%
+30,126
New +$348K
IVW icon
639
iShares S&P 500 Growth ETF
IVW
$77B
$347K 0.02%
3,749
-14,303
-79% -$1.23M
UBND icon
640
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$346K 0.02%
16,158
-20,197
-56% -$430K
FIGB icon
641
Fidelity Investment Grade Bond ETF
FIGB
$520M
$343K 0.02%
+8,071
New +$341K
FPAG icon
642
FPA Global Equity ETF
FPAG
$589M
$343K 0.02%
+11,592
New +$336K
DXD icon
643
ProShares UltraShort Dow 30
DXD
$38.4M
$342K 0.02%
10,701
-11,292
-51% -$369K
BBSB icon
644
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$336K 0.02%
+3,434
New +$335K
XHYI
645
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$333K 0.02%
8,864
-2,190
-20% -$82.3K
NBST
646
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$333K 0.02%
30,552
-5,642
-16% -$61.2K
ARKZ
647
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$332K 0.02%
8,411
-7,417
-47% -$296K
FTCB icon
648
First Trust Core Investment Grade ETF
FTCB
$2.56B
$332K 0.02%
+16,015
New +$330K
FTXL icon
649
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$332K 0.02%
+3,325
New +$305K
BAP icon
650
Credicorp
BAP
$31.2B
$330K 0.02%
+2,043
New +$338K
24 25
26
27 28

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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.