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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
SCHQ
126
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$2.84M 0.14%
+86,555
New +$2.82M
BKAG icon
127
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.83M 0.14%
68,431
+41,345
+153% +$1.7M
MOTI icon
128
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.83M 0.14%
90,106
+73,911
+456% +$2.36M
FFLC icon
129
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$2.82M 0.14%
+64,914
New +$2.72M
EMXF icon
130
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$2.81M 0.14%
76,573
-86,419
-53% -$3.14M
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.8M 0.14%
32,314
+11,169
+53% +$970K
LEMB icon
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2.73M 0.13%
+76,491
New +$2.75M
BTCO icon
133
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$2.7M 0.13%
+45,236
New +$2.97M
AVSF icon
134
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$2.68M 0.13%
+58,125
New +$2.67M
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.68M 0.13%
+21,961
New +$2.71M
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.66M 0.13%
52,581
+19,429
+59% +$983K
TDTT icon
137
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.66M 0.13%
112,761
+65,771
+140% +$1.55M
DFGR icon
138
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.64M 0.13%
+105,763
New +$2.6M
LCTD icon
139
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$2.64M 0.13%
58,891
+9,509
+19% +$432K
IBTF
140
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.61M 0.13%
+112,455
New +$2.6M
ESGG icon
141
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$2.6M 0.13%
+15,782
New +$2.55M
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.58M 0.13%
19,566
+4,743
+32% +$629K
CWEB icon
143
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$2.56M 0.13%
84,314
+42,366
+101% +$1.48M
ARKB icon
144
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.55M 0.13%
127,503
+72,888
+133% +$1.59M
CGGR icon
145
Capital Group Growth ETF
CGGR
$25.2B
$2.54M 0.13%
+77,248
New +$2.45M
XSVN icon
146
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$2.54M 0.13%
+53,982
New +$2.52M
CLOI icon
147
VanEck CLO ETF
CLOI
$1.5B
$2.5M 0.12%
47,197
-30,794
-39% -$1.63M
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.49M 0.12%
+22,050
New +$2.32M
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.49M 0.12%
61,925
-17,157
-22% -$688K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.46M 0.12%
+32,807
New +$2.44M
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.