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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
HYLS icon
976
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-76,513
Closed -$3.15M
IBHF icon
977
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
– –
-78,112
Closed -$1.8M
IBHG icon
978
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$536M
– –
-64,318
Closed -$1.43M
IBHI icon
979
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$513M
– –
-54,319
Closed -$1.27M
IBIJ icon
980
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$58.2M
– –
-27,853
Closed -$717K
IBII icon
981
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$65.8M
– –
-31,118
Closed -$797K
IBMP icon
982
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$671M
– –
-35,366
Closed -$890K
IBMQ icon
983
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$672M
– –
-31,811
Closed -$804K
ICF icon
984
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-10,282
Closed -$593K
IDX icon
985
VanEck Indonesia Index ETF
IDX
$36M
– –
-33,167
Closed -$537K
IFRA icon
986
iShares US Infrastructure ETF
IFRA
$4.04B
– –
-15,920
Closed -$690K
IGLB icon
987
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-52,385
Closed -$2.7M
IGOV icon
988
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-45,126
Closed -$1.79M
IHE icon
989
iShares US Pharmaceuticals ETF
IHE
$1.68B
– –
-3,085
Closed -$209K
IJH icon
990
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-23,232
Closed -$1.41M
IJK icon
991
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-38,635
Closed -$3.52M
ILCG icon
992
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-10,319
Closed -$779K
INCO icon
993
Columbia India Consumer ETF
INCO
$223M
– –
-11,057
Closed -$708K
INDA icon
994
iShares MSCI India ETF
INDA
$6.38B
– –
-705,158
Closed -$36.4M
INDY icon
995
iShares S&P India Nifty 50 Index Fund
INDY
$517M
– –
-104,878
Closed -$5.29M
INTF icon
996
iShares International Equity Factor ETF
INTF
$3.77B
– –
-133,770
Closed -$3.99M
IQDF icon
997
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-10,831
Closed -$261K
IUSB icon
998
iShares Core Universal USD Bond ETF
IUSB
$44B
– –
-21,850
Closed -$996K
IWD icon
999
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-12,255
Closed -$2.19M
IWF icon
1000
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-35,796
Closed -$3.02M
38 39
40
41 42

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LPU
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GIM
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FBIL
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OWP
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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.