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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
XTN icon
1126
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-2,486
Closed -$211K
ZSL icon
1127
ProShares UltraShort Silver
ZSL
$55.2M
– –
-342
Closed -$229K
VTEC icon
1128
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-5,195
Closed -$522K
CEROW
1129
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-17,967
Closed -$1K
TVGNW icon
1130
Tevogen Inc. Warrant
TVGNW
$893K
$0 ﹤0.01%
22,748
+100
+0.4% +$5
MAGX icon
1131
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.5M
– –
-23,206
Closed -$615K
ZEOWW
1132
Zeo Energy Corp Warrants
ZEOWW
$103K
$0 ﹤0.01%
10,206
– –
BNAIW
1133
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-15,637
Closed -$2K
INEQ
1134
Columbia International Equity Income ETF
INEQ
$103M
– –
-7,276
Closed -$222K
ABVEW
1135
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-52,701
Closed -$4K
FLD
1136
Fold Holdings
FLD
$23.6M
– –
-17,593
Closed -$185K
ZVOL
1137
Volatility Premium Plus ETF
ZVOL
$15.3M
– –
-20,786
Closed -$468K
SHYM
1138
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-19,924
Closed -$447K
CYCU
1139
Cycurion Inc
CYCU
$8.9M
– –
-434
Closed -$137K
OSRHW
1140
OSR Health Warrant
OSRHW
$315K
$0 ﹤0.01%
+19,942
New +$435
TRPA
1141
Hartford AAA CLO ETF
TRPA
$111M
– –
-12,290
Closed -$479K
YOTAW
1142
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
23,361
+3,442
+17% +$74
CSF
1143
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-4,963
Closed -$254K
HCVIW
1144
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-11,665
Closed -$1K
ARKY
1145
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
– –
-11,433
Closed -$499K
WINV
1146
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-33,035
Closed -$365K
WINVW
1147
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
27,726
+1,360
+5% +$24
GLSTW
1148
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
23,443
-1,750
-7% -$38
FTIIW
1149
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
21,049
+2,588
+14% +$81
PWUPU
1150
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-10,098
Closed -$110K
44 45
46
47 48

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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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.