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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
SUSL icon
1076
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-24,446
Closed -$2.29M
SVII
1077
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-15,256
Closed -$168K
SVXY icon
1078
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-73,290
Closed -$4.13M
TAK icon
1079
Takeda Pharmaceutical
TAK
$53.4B
– –
-12,245
Closed -$170K
TIPX icon
1080
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-59,152
Closed -$1.1M
TM icon
1081
Toyota
TM
$220B
– –
-1,383
Closed -$348K
TOTL icon
1082
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-42,200
Closed -$1.69M
TPIF icon
1083
Timothy Plan International ETF
TPIF
$259M
– –
-30,269
Closed -$825K
TPYP icon
1084
Tortoise North American Pipeline ETF
TPYP
$851M
– –
-9,859
Closed -$276K
TRFK icon
1085
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
– –
-25,376
Closed -$1.1M
TSLT icon
1086
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
– –
-91,435
Closed -$1.02M
UCON icon
1087
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-10,000
Closed -$246K
UEC icon
1088
Uranium Energy
UEC
$5.31B
– –
-14,504
Closed -$98K
UIVM icon
1089
VictoryShares International Value Momentum ETF
UIVM
$344M
– –
-20,928
Closed -$1.02M
URNM icon
1090
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-78,094
Closed -$3.85M
URTY icon
1091
ProShares UltraPro Russell2000
URTY
$346M
– –
-34,625
Closed -$1.75M
USRT icon
1092
iShares Core US REIT ETF
USRT
$4.66B
– –
-42,716
Closed -$2.3M
UTRE icon
1093
US Treasury 3 Year Note ETF
UTRE
$9.06M
– –
-4,106
Closed -$201K
UWM icon
1094
ProShares Ultra Russell2000
UWM
$246M
– –
-45,177
Closed -$1.84M
VALE icon
1095
Vale
VALE
$63.6B
– –
-15,470
Closed -$189K
VEU icon
1096
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-25,676
Closed -$1.51M
VFH icon
1097
Vanguard Financials ETF
VFH
$13.8B
– –
-36,234
Closed -$3.71M
VGSH icon
1098
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-60,196
Closed -$3.5M
VIOG icon
1099
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-4,488
Closed -$505K
VIXY icon
1100
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-13,050
Closed -$677K
42 43
44
45 46

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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.