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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
+36.39%
10 Year Est. Return
+109.56%
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
XHLF icon
51
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.35M 0.31%
+126,242
New +$6.33M
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.24B
$6.15M 0.3%
+276,716
New +$6.18M
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$37.8B
$6.11M 0.3%
165,460
-2,898,938
-95% -$90.7M
TNA icon
54
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$6.1M 0.3%
166,385
-39,741
-19% -$1.48M
VGT icon
55
Vanguard Information Technology ETF
VGT
$148B
$5.99M 0.3%
83,056
-19,216
-19% -$1.28M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.81M 0.29%
50,296
-20,915
-29% -$2.4M
JHMD icon
57
John Hancock Multifactor Developed International ETF
JHMD
$980M
$5.69M 0.28%
170,663
+99,437
+140% +$3.39M
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.1B
$5.61M 0.28%
+98,547
New +$5.72M
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$5.54M 0.27%
207,075
+193,931
+1,475% +$5.08M
GXUS icon
60
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$645M
$5.29M 0.26%
118,678
-71
-0.1% -$3.17K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.25M 0.26%
9,802
-7,550
-44% -$4.06M
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.22M 0.26%
257,837
+113,590
+79% +$2.3M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.15M 0.25%
50,301
+608
+1% +$62.1K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.15M 0.25%
101,843
-14,055
-12% -$709K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.08M 0.25%
30,911
+26,901
+671% +$4.42M
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$5.04M 0.25%
50,379
-228,562
-82% -$22.8M
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$657M
$4.89M 0.24%
127,428
+53,006
+71% +$2.11M
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$4.86M 0.24%
23,734
+12,288
+107% +$2.47M
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.8M 0.24%
+185,422
New +$4.7M
TBLL icon
70
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.76M 0.24%
+45,171
New +$4.77M
FLSW icon
71
Franklin FTSE Switzerland ETF
FLSW
$84.5M
$4.7M 0.23%
141,405
+6,774
+5% +$223K
DWM icon
72
WisdomTree International Equity Fund
DWM
$691M
$4.63M 0.23%
86,275
+50,856
+144% +$2.78M
TSLA icon
73
Tesla
TSLA
$1.28T
$4.63M 0.23%
+23,383
New +$4.09M
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.59M 0.23%
88,291
+35,643
+68% +$1.84M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$4.58M 0.23%
37,867
+34,925
+1,187% +$4.24M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.