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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
SCHE icon
1051
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
– –
-563,348
Closed -$14.2M
SCHM icon
1052
Schwab US Mid-Cap ETF
SCHM
$17.4B
– –
-104,394
Closed -$2.83M
SCHO icon
1053
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-92,064
Closed -$2.22M
SCZ icon
1054
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-292,719
Closed -$18.5M
SDVY icon
1055
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-28,551
Closed -$994K
SDY icon
1056
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-3,146
Closed -$413K
SHV icon
1057
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
– –
-21,443
Closed -$2.37M
SHY icon
1058
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-55,497
Closed -$4.54M
SHYL icon
1059
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-7,184
Closed -$320K
SLYG icon
1060
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
– –
-38,464
Closed -$3.35M
SLYV icon
1061
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
– –
-9,947
Closed -$825K
SMB icon
1062
VanEck Short Muni ETF
SMB
$315M
– –
-82,924
Closed -$1.41M
SMFG icon
1063
Sumitomo Mitsui Financial
SMFG
$166B
– –
-23,730
Closed -$279K
SMMV icon
1064
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
– –
-7,228
Closed -$271K
SMTH icon
1065
ALPS Smith Core Plus Bond ETF
SMTH
$3.64B
– –
-10,514
Closed -$270K
SNPE icon
1066
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
– –
-21,508
Closed -$1.03M
SOXS icon
1067
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
– –
-29
Closed -$189K
SPDW icon
1068
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-57,778
Closed -$2.07M
SPEM icon
1069
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-58,567
Closed -$2.12M
SPEU icon
1070
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-275,124
Closed -$11.6M
SPGP icon
1071
Invesco S&P 500 GARP ETF
SPGP
$2.16B
– –
-9,869
Closed -$1.05M
SPIB icon
1072
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-34,890
Closed -$1.14M
SPXL icon
1073
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.47B
– –
-60,795
Closed -$8.15M
SSO icon
1074
ProShares Ultra S&P500
SSO
$9.1B
– –
-13,914
Closed -$539K
STM icon
1075
STMicroelectronics
STM
$47.6B
– –
-11,890
Closed -$514K
41 42
43
44 45

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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.