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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
IWM icon
1001
iShares Russell 2000 ETF
IWM
$82.5B
– –
-184,382
Closed -$38.8M
IWTR
1002
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-11,390
Closed -$351K
IYE icon
1003
iShares US Energy ETF
IYE
$1.7B
– –
-10,433
Closed -$515K
IYM icon
1004
iShares US Basic Materials ETF
IYM
$1.23B
– –
-1,450
Closed -$214K
IYR icon
1005
iShares US Real Estate ETF
IYR
$4.67B
– –
-18,208
Closed -$1.64M
IYT icon
1006
iShares US Transportation ETF
IYT
$2.28B
– –
-12,805
Closed -$901K
IYY icon
1007
iShares Dow Jones US ETF
IYY
$3.05B
– –
-4,271
Closed -$547K
JBBB icon
1008
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-4,878
Closed -$238K
JIG icon
1009
JPMorgan International Growth ETF
JIG
$496M
– –
-10,946
Closed -$689K
JIRE icon
1010
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-155,438
Closed -$9.73M
JMEE icon
1011
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
– –
-14,025
Closed -$821K
JPLD icon
1012
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-4,714
Closed -$240K
KBE icon
1013
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-10,877
Closed -$512K
KOMP icon
1014
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-17,490
Closed -$841K
KRBN icon
1015
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-29,952
Closed -$921K
KRE icon
1016
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-26,821
Closed -$1.35M
KWEB icon
1017
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-106,016
Closed -$2.78M
LPL icon
1018
LG Display
LPL
$3.26B
– –
-25,389
Closed -$104K
MBSD icon
1019
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-19,594
Closed -$399K
MDYV icon
1020
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-6,926
Closed -$526K
MFG icon
1021
Mizuho Financial
MFG
$130B
– –
-25,341
Closed -$101K
MGV icon
1022
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-6,234
Closed -$745K
MMIT icon
1023
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-17,335
Closed -$423K
MORT icon
1024
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-11,040
Closed -$129K
MSFU icon
1025
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
– –
-5,475
Closed -$251K
39 40
41
42 43

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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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.