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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
VO icon
1101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-44,636
Closed -$2.79M
VOE icon
1102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,480
Closed -$387K
VTES icon
1103
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-3,737
Closed -$376K
VTWG icon
1104
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
– –
-5,453
Closed -$1.07M
VV icon
1105
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-7,009
Closed -$1.68M
VYM icon
1106
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-8,446
Closed -$1.02M
VYMI icon
1107
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-36,166
Closed -$2.49M
WBND
1108
DELISTED
Western Asset Total Return ETF
WBND
– –
-18,502
Closed -$373K
WEBL icon
1109
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
– –
-11,267
Closed -$214K
XBI icon
1110
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-17,792
Closed -$1.69M
XCEM icon
1111
Columbia EM Core ex-China ETF
XCEM
$1.98B
– –
-15,149
Closed -$471K
XHE icon
1112
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-7,477
Closed -$658K
XHYD
1113
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
– –
-31,557
Closed -$1.19M
XLB icon
1114
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-42,188
Closed -$1.96M
XLF icon
1115
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-12,551
Closed -$529K
XLRE icon
1116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-36,557
Closed -$1.45M
XLU icon
1117
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-49,000
Closed -$1.61M
XLV icon
1118
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-6,209
Closed -$917K
XLY icon
1119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,894
Closed -$542K
XONE icon
1120
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-23,004
Closed -$1.14M
XOP icon
1121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-3,597
Closed -$557K
XRT icon
1122
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-17,066
Closed -$1.35M
XSHQ icon
1123
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
– –
-6,266
Closed -$258K
XSLV icon
1124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-7,910
Closed -$350K
XSOE icon
1125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-12,134
Closed -$357K
43 44
45
46 47

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BFA
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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
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
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DCM
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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 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.