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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.47B
$1.86M 0.09%
13,575
-9,227
-40% -$1.23M
BKF icon
202
iShares MSCI BIC ETF
BKF
$78.4M
$1.86M 0.09%
51,802
+8,755
+20% +$313K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.85M 0.09%
+33,276
New +$1.73M
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.85M 0.09%
+50,870
New +$1.84M
DWLD icon
205
Davis Select Worldwide ETF
DWLD
$616M
$1.84M 0.09%
+55,289
New +$1.85M
OMFL icon
206
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.84M 0.09%
35,051
+11,976
+52% +$636K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.82M 0.09%
+58,535
New +$1.84M
QINT icon
208
American Century Quality Diversified International ETF
QINT
$678M
$1.81M 0.09%
+37,366
New +$1.85M
DMXF icon
209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.8M 0.09%
+26,656
New +$1.8M
BITB icon
210
Bitwise Bitcoin ETF
BITB
$2.49B
$1.79M 0.09%
54,907
+34,342
+167% +$1.23M
FLN icon
211
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$1.79M 0.09%
101,220
+30,209
+43% +$587K
DIM icon
212
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.78M 0.09%
+29,435
New +$1.83M
SCIO icon
213
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.78M 0.09%
+88,133
New +$1.78M
DWX icon
214
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.78M 0.09%
51,594
+36,075
+232% +$1.26M
CGUS icon
215
Capital Group Core Equity ETF
CGUS
$11.8B
$1.77M 0.09%
+55,001
New +$1.72M
LVHI icon
216
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.77M 0.09%
59,695
+9,485
+19% +$283K
VCRB icon
217
Vanguard Core Bond ETF
VCRB
$7.2B
$1.76M 0.09%
+23,115
New +$1.74M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.09%
+22,722
New +$1.75M
DFSI
219
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.75M 0.09%
+53,276
New +$1.77M
EMCS
220
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$1.75M 0.09%
67,873
+24,921
+58% +$627K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.74M 0.09%
+22,580
New +$1.74M
MEM icon
222
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$1.74M 0.09%
56,859
+26,613
+88% +$794K
ECOW icon
223
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$1.73M 0.09%
+85,324
New +$1.79M
FDEV icon
224
Fidelity International Multifactor ETF
FDEV
$287M
$1.71M 0.08%
+63,011
New +$1.73M
YANG icon
225
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$1.71M 0.08%
9,807
+7,311
+293% +$1.3M
7 8
9
10 11

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.