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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
BSJP
876
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,942
Closed -$320K
BSJR icon
877
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
– –
-76,019
Closed -$1.69M
BSJS icon
878
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-21,589
Closed -$468K
BSJV icon
879
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
– –
-19,242
Closed -$506K
BSMT icon
880
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-14,271
Closed -$332K
BTF icon
881
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
– –
-3,939
Closed -$417K
BZQ icon
882
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
– –
-5,527
Closed -$254K
CAML icon
883
Congress Large Cap Growth ETF
CAML
$390M
– –
-8,076
Closed -$249K
CANE icon
884
Teucrium Sugar Fund
CANE
$57.1M
– –
-10,252
Closed -$138K
CAT icon
885
Caterpillar
CAT
$401B
– –
-1,106
Closed -$405K
CCJ icon
886
Cameco
CCJ
$41.1B
– –
-18,834
Closed -$816K
CDC icon
887
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-30,833
Closed -$1.83M
CFA icon
888
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
– –
-6,209
Closed -$505K
CGCB icon
889
Capital Group Core Bond ETF
CGCB
$5.74B
– –
-60,409
Closed -$1.57M
CGCP icon
890
Capital Group Core Plus Income ETF
CGCP
$8.45B
– –
-74,514
Closed -$1.67M
CGSD icon
891
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-15,447
Closed -$392K
CGW icon
892
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-5,999
Closed -$333K
CHIQ icon
893
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
– –
-16,875
Closed -$288K
CIBR icon
894
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-9,528
Closed -$537K
CMF icon
895
iShares California Muni Bond ETF
CMF
$4.61B
– –
-8,372
Closed -$482K
DBEU icon
896
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-1,637,573
Closed -$67.2M
DBEZ icon
897
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
– –
-36,529
Closed -$1.69M
DE icon
898
Deere & Co
DE
$165B
– –
-524
Closed -$215K
DEW icon
899
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-43,968
Closed -$2.24M
DFAI
900
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-203,295
Closed -$6.14M
34 35
36
37 38

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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.