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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
DBP icon
176
Invesco DB Precious Metals Fund
DBP
$250M
$2.15M 0.11%
37,517
+25,945
+224% +$1.49M
CLOU icon
177
Global X Cloud Computing ETF
CLOU
$259M
$2.15M 0.11%
+109,278
New +$2.2M
DFSE
178
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$2.14M 0.11%
+64,063
New +$2.11M
GDX icon
179
VanEck Gold Miners ETF
GDX
$25.5B
$2.09M 0.1%
+61,698
New +$2.11M
HODL icon
180
VanEck Bitcoin Trust
HODL
$1.08B
$2.08M 0.1%
+122,332
New +$2.27M
IBTL icon
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$2.08M 0.1%
103,902
+35,009
+51% +$694K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.06M 0.1%
40,918
-218,660
-84% -$11M
DWMF icon
183
WisdomTree International Multifactor Fund
DWMF
$34.2M
$2.06M 0.1%
78,809
+65,847
+508% +$1.75M
BTCW icon
184
WisdomTree Bitcoin Fund
BTCW
$140M
$2.06M 0.1%
+32,278
New +$2.25M
EMCR icon
185
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
$2.03M 0.1%
68,200
+21,217
+45% +$615K
DBMF icon
186
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$2.03M 0.1%
+67,488
New +$1.99M
BITX icon
187
2x Bitcoin ETF
BITX
$911M
$2M 0.1%
63,004
+51,807
+463% +$2.18M
FIVA
188
Fidelity International Value Factor ETF
FIVA
$597M
$1.98M 0.1%
78,691
+32,490
+70% +$832K
COPX icon
189
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.95M 0.1%
+43,156
New +$2.01M
ZROZ icon
190
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.94M 0.1%
+25,892
New +$1.92M
ROAM icon
191
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.94M 0.1%
80,214
-13,503
-14% -$321K
FLCA icon
192
Franklin FTSE Canada ETF
FLCA
$824M
$1.92M 0.09%
57,394
-6,021
-9% -$205K
BBAG icon
193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.9M 0.09%
+41,818
New +$1.89M
EDC icon
194
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$1.88M 0.09%
57,619
+43,751
+315% +$1.39M
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.88M 0.09%
22,363
-32,805
-59% -$2.7M
UL icon
196
Unilever
UL
$139B
$1.87M 0.09%
+30,227
New +$1.79M
ARTY
197
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.87M 0.09%
+56,304
New +$1.88M
HEZU icon
198
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$1.87M 0.09%
+51,460
New +$1.89M
TSLZ icon
199
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$1.87M 0.09%
+3,819
New +$2.69M
SHEL icon
200
Shell
SHEL
$243B
$1.86M 0.09%
+25,826
New +$1.85M
6 7
8
9 10

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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.