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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
OCAXW
851
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
11,353
-1,901
-14% -$189
GMFIW
852
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$1K ﹤0.01%
43,724
-3,177
-7% -$152
NPABW
853
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
16,895
+589
+4% +$26
INTEW
854
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
12,924
+54
+0.4% +$6
FIACW
855
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
17,242
-932
-5% -$37
AAPD icon
856
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.4M
– –
-13,688
Closed -$310K
AAPU icon
857
Direxion Daily AAPL Bull 2X ETF
AAPU
$151M
– –
-13,839
Closed -$312K
AIEQ icon
858
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-7,251
Closed -$265K
AMLP icon
859
Alerian MLP ETF
AMLP
$12.8B
– –
-29,431
Closed -$1.4M
ARKF icon
860
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-121,129
Closed -$3.67M
ASEA icon
861
Global X FTSE Southeast Asia ETF
ASEA
$100M
– –
-47,400
Closed -$715K
AVDV icon
862
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-37,085
Closed -$2.44M
BAB icon
863
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-21,414
Closed -$569K
BBJP icon
864
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-63,005
Closed -$3.69M
BBUS icon
865
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
– –
-43,135
Closed -$4.07M
BCD icon
866
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-6,456
Closed -$204K
BETZ icon
867
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
– –
-11,621
Closed -$207K
BIL icon
868
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-127,416
Closed -$11.7M
BINC icon
869
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-34,916
Closed -$1.83M
BITI icon
870
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-18,703
Closed -$691K
BKCH icon
871
Global X Blockchain ETF
BKCH
$207M
– –
-7,408
Closed -$378K
BKMC icon
872
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
– –
-7,008
Closed -$231K
BNZIW icon
873
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
16,016
-2,780
-15% -$61
BOWN
874
DELISTED
Bowen Acquisition Corp
BOWN
– –
-10,838
Closed -$113K
BSCQ icon
875
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-12,187
Closed -$234K
33 34
35
36 37

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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.