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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
DFAX icon
901
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-10,990
Closed -$280K
DFEN icon
902
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
– –
-26,524
Closed -$707K
DFIP icon
903
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-78,201
Closed -$3.23M
DFIV icon
904
Dimensional International Value ETF
DFIV
$21.5B
– –
-14,081
Closed -$517K
DGRO icon
905
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-4,712
Closed -$274K
DHS icon
906
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-6,335
Closed -$549K
DIA icon
907
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-188,623
Closed -$75M
DLN icon
908
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-5,289
Closed -$382K
DNL icon
909
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-101,734
Closed -$3.96M
DNN icon
910
Denison Mines
DNN
$2.8B
– –
-23,502
Closed -$46K
DOL icon
911
WisdomTree True Developed International Fund
DOL
$841M
– –
-25,209
Closed -$1.3M
DSI icon
912
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-6,847
Closed -$690K
DUSB icon
913
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-5,062
Closed -$256K
DVYA icon
914
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-25,629
Closed -$928K
ECDAW
915
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
+15,289
New +$454
EDEN icon
916
iShares MSCI Denmark ETF
EDEN
$201M
– –
-7,471
Closed -$913K
EEMA icon
917
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-10,950
Closed -$746K
EFAX icon
918
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
– –
-66,188
Closed -$2.75M
EFZ icon
919
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-69,251
Closed -$2.26M
EIPX icon
920
FT Energy Income Partners Strategy ETF
EIPX
$554M
– –
-19,744
Closed -$455K
EIS icon
921
iShares MSCI Israel ETF
EIS
$884M
– –
-17,174
Closed -$1.09M
EMGF icon
922
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-27,147
Closed -$1.21M
EMIF icon
923
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-36,723
Closed -$804K
EMLC icon
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-64,276
Closed -$1.57M
EMTL
925
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-10,905
Closed -$460K
35 36
37
38 39

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.