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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
ARKC
701
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
$264K 0.01%
7,114
-1,888
-21% -$76.5K
PSLV icon
702
Sprott Physical Silver Trust
PSLV
$12.8B
$257K 0.01%
25,909
-1,536,193
-98% -$14.9M
BLOK icon
703
Amplify Blockchain Technology ETF
BLOK
$1.07B
$256K 0.01%
+7,208
New +$242K
EWK icon
704
iShares MSCI Belgium ETF
EWK
$165M
$255K 0.01%
+13,847
New +$262K
GUSH icon
705
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$254K 0.01%
+7,168
New +$277K
EDV icon
706
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$251K 0.01%
3,416
-48,449
-93% -$3.51M
FIAX icon
707
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$249K 0.01%
+12,928
New +$249K
CNRG icon
708
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$248K 0.01%
+4,113
New +$259K
NOK icon
709
Nokia
NOK
$52.6B
$246K 0.01%
65,182
-78,429
-55% -$290K
XES icon
710
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$246K 0.01%
2,713
-1,870
-41% -$171K
GOP
711
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$246K 0.01%
+8,185
New +$242K
FXE icon
712
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$245K 0.01%
+2,478
New +$246K
DWAS icon
713
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$243K 0.01%
+2,858
New +$247K
JSCP icon
714
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$243K 0.01%
+5,249
New +$242K
MBNE
715
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$243K 0.01%
8,171
-27,328
-77% -$808K
VIXM icon
716
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$242K 0.01%
+16,876
New +$252K
BBIP
717
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$241K 0.01%
+2,481
New +$241K
KFVG
718
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$241K 0.01%
15,557
+1,630
+12% +$24.4K
FTSD icon
719
Franklin Short Duration US Government ETF
FTSD
$301M
$240K 0.01%
2,670
-14,244
-84% -$1.28M
GVI icon
720
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$239K 0.01%
+2,306
New +$238K
USL icon
721
United States 12 Month Oil Fund,
USL
$43.4M
$239K 0.01%
+5,895
New +$234K
GHEE
722
DELISTED
Goose Hollow Enhanced Equity ETF
GHEE
$239K 0.01%
9,336
-56
-0.6% -$1.46K
BRF icon
723
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$235K 0.01%
17,072
+5,000
+41% +$74.9K
RZV icon
724
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$233K 0.01%
2,346
-2,424
-51% -$248K
BSCT icon
725
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$230K 0.01%
+12,685
New +$230K
27 28
29
30 31

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.