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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
MUB icon
1026
iShares National Muni Bond ETF
MUB
$45.4B
– –
-108,228
Closed -$11.6M
NICE icon
1027
Nice
NICE
$5.82B
– –
-849
Closed -$221K
NIO icon
1028
NIO
NIO
$11.7B
– –
-16,139
Closed -$73K
NUMG icon
1029
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-7,712
Closed -$343K
NUMV icon
1030
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
– –
-17,873
Closed -$611K
NVDU icon
1031
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
– –
-21,044
Closed -$1.39M
NVDS icon
1032
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
– –
-6,011
Closed -$1.15M
NXE icon
1033
NexGen Energy
NXE
$6.65B
– –
-27,330
Closed -$212K
OILK icon
1034
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
– –
-5,342
Closed -$255K
PBR icon
1035
Petrobras
PBR
$118B
– –
-27,824
Closed -$423K
PBUS icon
1036
Invesco MSCI USA ETF
PBUS
$11.7B
– –
-24,840
Closed -$1.3M
PCRB
1037
DELISTED
Putnam ESG Core Bond ETF
PCRB
– –
-4,369
Closed -$212K
PH icon
1038
Parker-Hannifin
PH
$126B
– –
-398
Closed -$221K
PTNQ icon
1039
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-3,446
Closed -$237K
QABA icon
1040
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-15,723
Closed -$732K
QDEF icon
1041
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-9,331
Closed -$599K
QEFA icon
1042
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-44,175
Closed -$3.36M
QLD icon
1043
ProShares Ultra QQQ
QLD
$13.8B
– –
-358,832
Closed -$15.7M
QQEW icon
1044
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-18,442
Closed -$2.29M
QWLD
1045
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
– –
-9,936
Closed -$1.19M
RAVI icon
1046
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-13,575
Closed -$1.02M
RDVY icon
1047
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-4,710
Closed -$265K
RNEM icon
1048
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-10,042
Closed -$521K
RPV icon
1049
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,329
Closed -$294K
RWK icon
1050
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-3,048
Closed -$351K
40 41
42
43 44

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BFA
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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
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.