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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.59%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
676
Northern Trust Quality Dividend ETF
QDF
$2.19B
$300K 0.01%
4,511
-3,353
-43% -$218K
EFAV icon
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$299K 0.01%
+4,310
New +$303K
KOKU icon
678
Xtrackers MSCI Kokusai Equity ETF
KOKU
$814M
$299K 0.01%
3,142
-24,024
-88% -$2.23M
AAA
679
Alternative Access First Priority CLO Bond ETF
AAA
$67.6M
$292K 0.01%
+11,681
New +$293K
JVAL icon
680
JPMorgan US Value Factor ETF
JVAL
$1.04B
$292K 0.01%
+7,144
New +$290K
PULT
681
DELISTED
Putnam ESG Ultra Short ETF
PULT
$290K 0.01%
5,747
-599
-9% -$30.2K
SHYG icon
682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$290K 0.01%
+6,861
New +$289K
SIVR icon
683
abrdn Physical Silver Shares ETF
SIVR
$4.36B
$289K 0.01%
10,386
-20,697
-67% -$570K
KBWB icon
684
Invesco KBW Bank ETF
KBWB
$6.52B
$287K 0.01%
+5,357
New +$283K
DFAT icon
685
Dimensional US Targeted Value ETF
DFAT
$14B
$283K 0.01%
+5,464
New +$287K
BTI icon
686
British American Tobacco
BTI
$120B
$279K 0.01%
+9,017
New +$274K
PCGG
687
DELISTED
Polen Capital Global Growth ETF
PCGG
$279K 0.01%
25,105
+9,484
+61% +$104K
IBDX icon
688
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$278K 0.01%
11,310
-1,000
-8% -$24.4K
BSCR icon
689
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$276K 0.01%
+14,339
New +$275K
GTO icon
690
Invesco Total Return Bond ETF
GTO
$2.45B
$276K 0.01%
5,963
-18,236
-75% -$843K
SNY icon
691
Sanofi
SNY
$99.5B
$276K 0.01%
+5,688
New +$274K
GNMA icon
692
iShares GNMA Bond ETF
GNMA
$432M
$273K 0.01%
6,329
-24,177
-79% -$1.03M
FEMB icon
693
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$272K 0.01%
10,000
– –
ARKX icon
694
ARK Space & Defense Innovation ETF
ARKX
$776M
$271K 0.01%
+18,155
New +$271K
IVOV icon
695
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$270K 0.01%
+3,078
New +$270K
FIIG icon
696
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
$269K 0.01%
+13,152
New +$268K
BBIN icon
697
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$267K 0.01%
4,519
-67,097
-94% -$4.01M
HYFI icon
698
AB High Yield ETF
HYFI
$336M
$267K 0.01%
+7,338
New +$266K
ARKQ icon
699
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$265K 0.01%
4,813
-1,008
-17% -$54.5K
IYG icon
700
iShares US Financial Services ETF
IYG
$2.13B
$265K 0.01%
+4,068
New +$264K
26 27
28
29 30

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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

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.