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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
FOA.WS
1176
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
+17,931
New +$326
FLFVR
1177
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-15,136
Closed -$1K
RWODR
1178
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-11,063
Closed -$2K
FLFVW
1179
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$0 ﹤0.01%
16,592
+2,990
+22% +$101
SWSSW
1180
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
23,468
+8,156
+53% +$268
TWLVW
1181
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-16,262
Closed -$1K
PLTNW
1182
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-19,533
Closed -$1K
PUCKW
1183
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
20,253
– –
FHLTW
1184
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
10,688
-4,101
-28% -$211
OSI.WS
1185
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-19,839
Closed –
EMFM
1186
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-33,160
Closed -$612K
OSI
1187
DELISTED
Osiris Acquisition Corp.
OSI
– –
-13,574
Closed -$144K
PMGMW
1188
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
19,371
+3,381
+21% +$81
AIBBR
1189
DELISTED
AIB Acquisition Corp Right
AIBBR
$0 ﹤0.01%
13,713
+104
+0.8% +$11
PPHPW
1190
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
16,655
+288
+2% +$10
AVHIW
1191
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$0 ﹤0.01%
19,524
+200
+1% +$5
MBTCR
1192
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-13,606
Closed -$2K
ASCAR
1193
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-10,975
Closed -$2K
MCAFR
1194
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-36,879
Closed -$6K
LIBYW
1195
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-24,759
Closed -$1K
PORT.WS
1196
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-20,658
Closed –
IRRX.WS
1197
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-12,876
Closed –
TGVCW
1198
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-35,418
Closed –
SAGAR
1199
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-27,629
Closed –
SAGA
1200
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-11,667
Closed –
45 46 47
48
49

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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.