We are live on ! Find out more
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
QCLN icon
726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$230K 0.01%
6,774
-24,381
-78% -$845K
PZT icon
727
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$225K 0.01%
+9,808
New +$224K
MLN icon
728
VanEck Long Muni ETF
MLN
$679M
$224K 0.01%
+12,554
New +$224K
SHAG icon
729
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$224K 0.01%
4,765
-17,904
-79% -$840K
UYLD icon
730
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$224K 0.01%
+4,401
New +$224K
FYX icon
731
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$223K 0.01%
+2,470
New +$224K
EMET
732
VanEck Copper and Electrification Metals ETF
EMET
$35.9M
$220K 0.01%
+9,064
New +$235K
PWZ icon
733
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$220K 0.01%
8,918
-13,191
-60% -$325K
RFDA icon
734
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$220K 0.01%
+4,157
New +$212K
IQSI icon
735
IQ Candriam International Equity ETF
IQSI
$273M
$218K 0.01%
7,432
-14,541
-66% -$430K
KVACU
736
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$218K 0.01%
20,881
+1,255
+6% +$13.3K
DBAW icon
737
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$217K 0.01%
6,507
-97,156
-94% -$3.22M
GRNB icon
738
VanEck Green Bond ETF
GRNB
$185M
$216K 0.01%
+9,138
New +$215K
SETH icon
739
ProShares Short Ether Strategy ETF
SETH
$15M
$216K 0.01%
+2,861
New +$223K
EPI icon
740
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$215K 0.01%
4,445
-61,941
-93% -$2.82M
FXD icon
741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$215K 0.01%
+3,583
New +$216K
HCVI
742
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$215K 0.01%
20,348
-759
-4% -$7.98K
TILT icon
743
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$213K 0.01%
1,065
-1,815
-63% -$355K
MAGQ
744
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
$213K 0.01%
+10,186
New +$237K
USDU icon
745
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$212K 0.01%
+7,813
New +$208K
HSCZ icon
746
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$211K 0.01%
+6,618
New +$210K
SCCO icon
747
Southern Copper
SCCO
$161B
$211K 0.01%
+2,092
New +$223K
COMT icon
748
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$209K 0.01%
+7,642
New +$209K
BSCO
749
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$209K 0.01%
+9,923
New +$209K
THCP
750
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$208K 0.01%
19,890
-4,003
-17% -$42.1K
28 29
30
31 32

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.