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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
RFACW
1151
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
18,642
-4,560
-20% -$113
NMHIW
1152
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$0 ﹤0.01%
16,980
+398
+2% +$12
ATEK.WS
1153
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
20,281
+1,558
+8% +$56
ATEK
1154
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-28,248
Closed -$312K
BSJO
1155
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-64,163
Closed -$1.46M
TMTCR
1156
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-11,019
Closed -$2K
IQIN
1157
DELISTED
NYLI 500 International ETF
IQIN
– –
-31,118
Closed -$1.07M
FRLAW
1158
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
21,373
+781
+4% +$22
AEAEW
1159
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$0 ﹤0.01%
19,431
+1,440
+8% +$71
PHYT
1160
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-23,726
Closed -$264K
CLDI.WS
1161
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$0 ﹤0.01%
+16,013
New +$1.02K
MKFG.WS
1162
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
+11,649
New +$355
SOAR.WS
1163
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-12,571
Closed -$2K
IRAA
1164
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-14,056
Closed -$149K
CNDA
1165
DELISTED
Concord Acquisition Corp II
CNDA
– –
-17,201
Closed -$181K
GDVD
1166
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
-32,574
Closed -$788K
FEXDW
1167
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
19,264
-1,296
-6% -$30
TENKR
1168
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-11,331
Closed -$2K
IMAQW
1169
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$0 ﹤0.01%
37,148
– –
CETUW
1170
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$0 ﹤0.01%
18,351
-2,300
-11% -$59
CETUR
1171
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-12,924
Closed -$2K
MAQCW
1172
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
20,648
+2,815
+16% +$104
SEPAW
1173
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$0 ﹤0.01%
14,300
-150
-1% -$21
MCACW
1174
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$0 ﹤0.01%
18,403
-2,628
-12% -$78
CNGLW
1175
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
40,259
– –
45 46
47
48 49

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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
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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.