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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
+4.99%
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
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$136M
Cap. Flow %
-6.92%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$75.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.6M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$52.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$37.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$81.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.25%
3 Energy 0.16%
4 Healthcare 0.16%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI.WS
1226
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%
11,427
-4,586
-29% -$140
BHAC
1227
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-16,245
Closed -$174K
HHGC
1228
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-11,421
Closed -$132K
ASTSW
1229
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$0 ﹤0.01%
+30,103
New +$367K
GHEE
1230
DELISTED
Goose Hollow Enhanced Equity ETF
GHEE
– –
-9,336
Closed -$239K
BNE
1231
DELISTED
Blue Horizon BNE ETF
BNE
– –
-19,394
Closed -$421K
MKFG.WS
1232
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
– –
-11,649
Closed –
ACACW
1233
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-14,074
Closed -$1K
ASCBR
1234
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$0 ﹤0.01%
16,929
-3,416
-17% -$253
ASCB
1235
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-12,096
Closed -$135K
KFVG
1236
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-15,557
Closed -$241K
AOGOW
1237
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
17,733
– –
EFUT
1238
DELISTED
VanEck Ethereum Strategy ETF
EFUT
– –
-14,801
Closed -$393K
NBSTW
1239
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$0 ﹤0.01%
14,127
-918
-6% -$90
NBST
1240
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-30,552
Closed -$333K
TCOA.WS
1241
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$0 ﹤0.01%
45,644
-3,744
-8% -$114
IRAAW
1242
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
13,109
-4,422
-25% -$313
CLOER
1243
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-21,392
Closed -$3K
CLOE
1244
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-16,713
Closed -$204K
FEXDW
1245
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-19,264
Closed –
FEXDR
1246
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-16,051
Closed -$1K
AACIW
1247
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-13,294
Closed -$2K
HEWG
1248
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-13,649
Closed -$485K
TRIS.U
1249
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
– –
-12,901
Closed -$143K
CETUW
1250
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-18,351
Closed –
48 49
50
51 52

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EA
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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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Flow Traders U.S.'s Q3 2024 Portfolio in Review

As of Q3 2024, Flow Traders U.S. held 1,279 positions worth $1.97B, down 2.7% from $2.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flow Traders U.S. withdrew a net $136M in Q3 2024, closing 384 positions and reducing 250 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.25% a quarter earlier, followed by Technology and Energy.

Against the trend, Flow Traders U.S. opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $80.2M.

  • Flow Traders U.S.'s largest Q3 2024 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,427,717 shares worth $80.2M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $31M increase.
  • Flow Traders U.S.'s biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $178M.
  • Flow Traders U.S. fully exited Vanguard FTSE Emerging Markets ETF in Q3 2024, selling an estimated $81.3M.
  • Flow Traders U.S.'s ten largest holdings make up 22% of its $1.97B portfolio in Q3 2024.
  • Flow Traders U.S. opened 389 new positions and closed 384 in Q3 2024.
  • Flow Traders U.S.'s portfolio value fell 2.7% quarter-over-quarter to $1.97B.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.