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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
LYG icon
776
Lloyds Banking Group
LYG
$90.6B
$63K ﹤0.01%
+23,139
New +$62.1K
CNBS icon
777
Amplify Seymour Cannabis ETF
CNBS
$71.5M
$60K ﹤0.01%
+1,113
New +$69K
TEF
778
DELISTED
Telefonica
TEF
$45K ﹤0.01%
+10,581
New +$46.7K
AMLI
779
DELISTED
American Lithium Corp. Common Stock
AMLI
$11K ﹤0.01%
18,983
– –
HHGCR
780
DELISTED
HHG Capital Corporation Rights
HHGCR
$11K ﹤0.01%
92,704
-4,032
-4% -$632
GODNR
781
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7K ﹤0.01%
23,839
-15,017
-39% -$5.57K
MNTN.WS
782
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
22,348
-6,632
-23% -$1.12K
BSLKW
783
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
24,869
-6,698
-21% -$1.1K
SVIIR
784
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3K ﹤0.01%
20,951
-15,010
-42% -$2K
GRMLW
785
Greenland Mines Ltd Warrant
GRMLW
$3K ﹤0.01%
25,524
+21
+0.1% +$1
CLOER
786
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$3K ﹤0.01%
21,392
-9,104
-30% -$1.52K
MARXR
787
DELISTED
Mars Acquisition Corp. Rights
MARXR
$3K ﹤0.01%
18,224
-8,595
-32% -$1.92K
HUDAR
788
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$3K ﹤0.01%
+15,878
New +$3.94K
ATMCR
789
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2K ﹤0.01%
13,709
-478
-3% -$60
BOWNR
790
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2K ﹤0.01%
15,328
-4,075
-21% -$456
BUJAR
791
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2K ﹤0.01%
+13,105
New +$2.53K
EMCGR
792
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$2K ﹤0.01%
14,259
+1,126
+9% +$155
CLRCR
793
DELISTED
ClimateRock Right
CLRCR
$2K ﹤0.01%
16,813
+168
+1% +$18
GDSTR
794
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$2K ﹤0.01%
+11,683
New +$1.77K
WINVR
795
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
21,800
-4,382
-17% -$294
AQUNR
796
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$2K ﹤0.01%
+11,110
New +$2.3K
BRACR
797
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$2K ﹤0.01%
+10,695
New +$2.18K
CSLMR
798
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$2K ﹤0.01%
16,992
+6,256
+58% +$967
KACLR
799
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2K ﹤0.01%
20,168
+3,130
+18% +$305
GLLIW
800
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
52,923
– –
30 31
32
33 34

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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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.