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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.44M 0.12%
+19,181
New +$2.29M
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.43M 0.12%
24,176
+19,368
+403% +$1.94M
IBTI icon
153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.43M 0.12%
111,180
+94,221
+556% +$2.04M
SGOV icon
154
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.42M 0.12%
24,080
-11,650
-33% -$1.17M
GLIN icon
155
VanEck India Growth Leaders ETF
GLIN
$95M
$2.42M 0.12%
47,582
+27,300
+135% +$1.32M
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.39M 0.12%
38,025
-11,160
-23% -$651K
NFTY icon
157
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$2.38M 0.12%
39,528
+27,562
+230% +$1.59M
BKLC icon
158
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$2.33M 0.11%
67,266
+4,551
+7% +$151K
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.33M 0.11%
67,480
+49,221
+270% +$1.75M
DGRE icon
160
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$2.31M 0.11%
+87,469
New +$2.25M
MFDX icon
161
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$2.3M 0.11%
+75,859
New +$2.3M
MINO icon
162
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$2.28M 0.11%
+50,271
New +$2.27M
AVEM icon
163
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.26M 0.11%
+37,067
New +$2.22M
IPAY icon
164
Amplify Mobile Payments ETF
IPAY
$186M
$2.26M 0.11%
+48,255
New +$2.35M
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.5B
$2.23M 0.11%
19,560
+12,554
+179% +$1.45M
PBTP icon
166
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2.22M 0.11%
88,954
+54,845
+161% +$1.38M
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$2.21M 0.11%
35,472
+28,404
+402% +$1.66M
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.2M 0.11%
34,424
-41,399
-55% -$2.55M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.11%
+20,632
New +$2.21M
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57B
$2.2M 0.11%
+27,088
New +$2.2M
GUNR icon
171
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$2.18M 0.11%
+54,413
New +$2.27M
CGBL icon
172
Capital Group Core Balanced ETF
CGBL
$7.39B
$2.18M 0.11%
+73,299
New +$2.13M
IBTK icon
173
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$2.17M 0.11%
112,403
+1,373
+1% +$26.3K
EMNT icon
174
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.16M 0.11%
+21,887
New +$2.16M
EWX icon
175
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.15M 0.11%
37,152
+23,424
+171% +$1.34M
5 6
7
8 9

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.