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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
MAGS icon
651
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$327K 0.02%
+7,251
New +$297K
ETHD
652
ProShares UltraShort Ether ETF
ETHD
$56.1M
$327K 0.02%
+665
New +$313K
PAVE icon
653
Global X US Infrastructure Development ETF
PAVE
$15.1B
$324K 0.02%
+8,746
New +$335K
OIH icon
654
VanEck Oil Services ETF
OIH
$1.94B
$322K 0.02%
1,018
-81
-7% -$25.9K
MOO icon
655
VanEck Agribusiness ETF
MOO
$974M
$320K 0.02%
+4,567
New +$331K
PRFZ icon
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$320K 0.02%
+8,382
New +$319K
IBDP
657
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$319K 0.02%
+12,688
New +$318K
UDOW icon
658
ProShares UltraPro Dow 30
UDOW
$919M
$318K 0.02%
8,096
-70,400
-90% -$2.74M
WBAT
659
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$317K 0.02%
12,098
+267
+2% +$7.53K
MKOR icon
660
Matthews Korea Active ETF
MKOR
$131M
$315K 0.02%
+12,148
New +$313K
NLR icon
661
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$315K 0.02%
+3,938
New +$321K
OACP icon
662
OneAscent Core Plus Bond ETF
OACP
$267M
$313K 0.02%
13,930
-4,738
-25% -$106K
RSST icon
663
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$313K 0.02%
+12,758
New +$302K
ESGU icon
664
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$312K 0.02%
2,614
-45,913
-95% -$5.27M
MTBA icon
665
Simplify MBS ETF
MTBA
$1.51B
$311K 0.02%
+6,168
New +$311K
TAXF icon
666
American Century Diversified Municipal Bond ETF
TAXF
$683M
$311K 0.02%
+6,175
New +$310K
URA icon
667
Global X Uranium ETF
URA
$5.99B
$311K 0.02%
+10,755
New +$328K
SRTY icon
668
ProShares UltraPro Short Russell2000
SRTY
$74.2M
$308K 0.02%
+2,767
New +$317K
UPGD icon
669
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$307K 0.02%
4,695
-1,067
-19% -$69.5K
KEMQ icon
670
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$306K 0.02%
19,774
+109
+0.6% +$1.69K
DRUP icon
671
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$304K 0.02%
5,691
– –
EES icon
672
WisdomTree US SmallCap Earnings Fund
EES
$726M
$304K 0.02%
+6,441
New +$308K
AVLV icon
673
Avantis US Large Cap Value ETF
AVLV
$18.1B
$303K 0.01%
+4,829
New +$303K
DBC icon
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$302K 0.01%
+12,986
New +$304K
CARZ icon
675
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$300K 0.01%
+5,128
New +$297K
25 26
27
28 29

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.