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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
GSID icon
101
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$3.32M 0.16%
59,277
+30,261
+104% +$1.71M
TECL icon
102
Direxion Daily Technology Bull 3x ETF
TECL
$6.17B
$3.29M 0.16%
+33,841
New +$2.73M
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.23M 0.16%
+18,368
New +$3.24M
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.2M 0.16%
47,938
+10,476
+28% +$710K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.19M 0.16%
58,591
+44,625
+320% +$2.48M
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.19M 0.16%
+12,749
New +$3.18M
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.16M 0.16%
+61,387
New +$3.16M
EWP icon
108
iShares MSCI Spain ETF
EWP
$2.15B
$3.16M 0.16%
101,134
+84,453
+506% +$2.72M
GXC icon
109
State Street SPDR S&P China ETF
GXC
$478M
$3.15M 0.16%
46,018
+2,567
+6% +$181K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.98B
$3.14M 0.15%
55,437
+37,924
+217% +$2.44M
CVIE icon
111
Calvert International Responsible Index ETF
CVIE
$475M
$3.13M 0.15%
55,504
-21,506
-28% -$1.22M
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.12M 0.15%
+114,587
New +$3.09M
STOT icon
113
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3.1M 0.15%
+66,055
New +$3.09M
HIGH icon
114
Simplify Enhanced Income ETF
HIGH
$72.4M
$3.07M 0.15%
126,451
+66,079
+109% +$1.61M
JGLO icon
115
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$3.06M 0.15%
+50,674
New +$2.94M
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.05M 0.15%
90,598
+76,802
+557% +$2.62M
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.03M 0.15%
+48,108
New +$3.04M
DFEV icon
118
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$3.02M 0.15%
+109,629
New +$2.95M
AZN icon
119
AstraZeneca
AZN
$251B
$3M 0.15%
19,235
+14,804
+334% +$2.23M
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.95M 0.15%
+26,738
New +$2.94M
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.92M 0.14%
67,790
-157,431
-70% -$6.78M
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$2.91M 0.14%
11,008
+7,589
+222% +$1.9M
UEVM icon
123
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$2.89M 0.14%
59,083
+29,167
+97% +$1.39M
BKIE icon
124
BNY Mellon International Equity ETF
BKIE
$1.33B
$2.89M 0.14%
116,568
-87,252
-43% -$2.16M
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.85M 0.14%
+116,716
New +$2.83M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.