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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.59%
2 Healthcare 0.29%
3 Technology 0.29%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
926
iShares MSCI New Zealand ETF
ENZL
$71.7M
– –
-9,110
Closed -$414K
EPU icon
927
iShares MSCI Peru and Global Exposure ETF
EPU
$572M
– –
-8,459
Closed -$331K
ESML icon
928
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
– –
-27,410
Closed -$1.1M
ETN icon
929
Eaton
ETN
$172B
– –
-913
Closed -$285K
EUSA icon
930
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
– –
-2,885
Closed -$263K
EURL icon
931
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$44M
– –
-11,431
Closed -$300K
EWG icon
932
iShares MSCI Germany ETF
EWG
$1.6B
– –
-92,709
Closed -$2.94M
EWI icon
933
iShares MSCI Italy ETF
EWI
$1.1B
– –
-453,486
Closed -$17.1M
EWL icon
934
iShares MSCI Switzerland ETF
EWL
$2.38B
– –
-114,237
Closed -$5.44M
EWO icon
935
iShares MSCI Austria ETF
EWO
$198M
– –
-9,967
Closed -$216K
EWQ icon
936
iShares MSCI France ETF
EWQ
$354M
– –
-55,125
Closed -$2.28M
EWS icon
937
iShares MSCI Singapore ETF
EWS
$1.37B
– –
-105,109
Closed -$1.93M
EWU icon
938
iShares MSCI United Kingdom ETF
EWU
$3.7B
– –
-1,275,828
Closed -$43.6M
EWUS icon
939
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
– –
-20,903
Closed -$735K
EWZS icon
940
iShares MSCI Brazil Small-Cap ETF
EWZS
$249M
– –
-16,871
Closed -$245K
EZJ icon
941
ProShares Ultra MSCI Japan
EZJ
$12.1M
– –
-6,011
Closed -$264K
FAB icon
942
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-2,791
Closed -$231K
FALN icon
943
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-27,423
Closed -$737K
FDL icon
944
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
– –
-28,599
Closed -$1.1M
FEDM icon
945
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
FEDM
$83.5M
– –
-14,282
Closed -$715K
FEP icon
946
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-20,538
Closed -$772K
FGDL icon
947
Franklin Responsibly Sourced Gold ETF
FGDL
$450M
– –
-79,327
Closed -$2.35M
FLCH icon
948
Franklin FTSE China ETF
FLCH
$321M
– –
-57,548
Closed -$908K
FLDR icon
949
Fidelity Low Duration Bond Factor ETF
FLDR
$2.33B
– –
-4,626
Closed -$231K
FLOW icon
950
Global X US Cash Flow Kings 100 ETF
FLOW
$33.1M
– –
-6,701
Closed -$212K
36 37
38
39 40

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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

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.