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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
+36.4%
10 Year Est. Return
+112.26%
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
CYBR
751
DELISTED
CyberArk
CYBR
$207K 0.01%
+756
New +$186K
CLOE
752
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$204K 0.01%
16,713
+4,455
+36% +$54.3K
GNR icon
753
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$201K 0.01%
3,599
-18,928
-84% -$1.1M
IBLC icon
754
iShares Blockchain and Tech ETF
IBLC
$79.6M
$200K 0.01%
6,310
-8,586
-58% -$244K
WDNA icon
755
WisdomTree BioRevolution Fund
WDNA
$2.64M
$187K 0.01%
+11,823
New +$190K
METV icon
756
Roundhill Ball Metaverse ETF
METV
$217M
$180K 0.01%
13,762
-8,246
-37% -$102K
BHAC
757
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$174K 0.01%
16,245
-264
-2% -$2.79K
PGF icon
758
Invesco Financial Preferred ETF
PGF
$672M
$159K 0.01%
+10,785
New +$159K
PRLH
759
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$156K 0.01%
+14,160
New +$156K
OAKUU
760
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$145K 0.01%
13,257
+1,198
+10% +$13.1K
TRIS.U
761
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$143K 0.01%
+12,901
New +$142K
AOGO
762
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$136K 0.01%
+12,374
New +$135K
ASCB
763
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$135K 0.01%
+12,096
New +$135K
HHGC
764
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$132K 0.01%
11,421
-48,211
-81% -$556K
HLN icon
765
Haleon
HLN
$44.2B
$128K 0.01%
+15,503
New +$130K
TSLL icon
766
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$122K 0.01%
13,308
-7,731
-37% -$58.5K
TWIO
767
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$122K 0.01%
13,713
+1,450
+12% +$12.9K
PFTA
768
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$119K 0.01%
+10,922
New +$118K
AOHY icon
769
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$118K 0.01%
+10,793
New +$118K
FDD icon
770
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$117K 0.01%
+10,003
New +$122K
SEPA
771
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$116K 0.01%
10,979
+293
+3% +$2.95K
GATE
772
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$114K 0.01%
+10,590
New +$112K
RAYS
773
DELISTED
Global X Solar ETF
RAYS
$111K 0.01%
+11,589
New +$129K
DGZ icon
774
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
$97K ﹤0.01%
10,650
-34
-0.3% -$307
GRAB icon
775
Grab
GRAB
$15B
$89K ﹤0.01%
+25,140
New +$88.3K
29 30
31
32 33

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BFA
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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.