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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
+36.39%
10 Year Est. Return
+109.56%
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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.58M 0.23%
+128,671
New +$4.59M
SOXL icon
77
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$4.51M 0.22%
81,549
+75,547
+1,259% +$3.52M
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.39M 0.22%
134,373
-111,071
-45% -$3.56M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$4.33M 0.21%
8,656
-613
-7% -$295K
LDEM icon
80
iShares ESG MSCI EM Leaders ETF
LDEM
$33.6M
$4.3M 0.21%
95,408
+23,515
+33% +$1.05M
PDN icon
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$4.26M 0.21%
131,845
-152,833
-54% -$5.01M
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.19M 0.21%
+141,137
New +$4.18M
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.17M 0.21%
84,005
-205,754
-71% -$10.2M
BILZ icon
84
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$4.11M 0.2%
40,682
+14,923
+58% +$1.51M
GOVI icon
85
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.09M 0.2%
+148,083
New +$4.06M
AIA icon
86
iShares Asia 50 ETF
AIA
$4.77B
$4.04M 0.2%
60,165
-170,792
-74% -$11M
JHEM icon
87
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$4.03M 0.2%
150,658
+49,118
+48% +$1.3M
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
$3.86M 0.19%
177,705
+157,855
+795% +$3.44M
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.76M 0.19%
87,272
-43,779
-33% -$1.88M
BBLB icon
90
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
$3.71M 0.18%
42,377
-4,263
-9% -$370K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.69M 0.18%
76,756
+28,654
+60% +$1.4M
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$3.69M 0.18%
78,238
+69,627
+809% +$3.28M
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.67M 0.18%
17,095
+12,442
+267% +$2.48M
DIVI icon
94
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.66M 0.18%
117,063
+24,917
+27% +$797K
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$3.6M 0.18%
+97,123
New +$3.63M
ITB icon
96
iShares US Home Construction ETF
ITB
$2.34B
$3.56M 0.18%
35,215
+31,342
+809% +$3.31M
RFEM icon
97
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$3.55M 0.18%
54,312
+27,926
+106% +$1.78M
GRID
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.53M 0.17%
+30,558
New +$3.56M
DJTWW
99
Trump Media & Technology Group Warrants
DJTWW
$820M
$3.42M 0.17%
+160,595
New +$3.4M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.7B
$3.4M 0.17%
18,694
+1,383
+8% +$252K
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.