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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
MAQCW
1251
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$0 ﹤0.01%
11,550
-9,098
-44% -$812
OCAXW
1252
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
12,148
+795
+7% +$72
SEPAW
1253
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-14,300
Closed –
SEPA
1254
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-10,979
Closed -$116K
MCACW
1255
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-18,403
Closed –
MCACR
1256
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-10,982
Closed -$2K
CNGLW
1257
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
40,259
– –
FOA.WS
1258
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
– –
FLFVW
1259
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-16,592
Closed –
GMFIW
1260
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-43,724
Closed -$1K
SWSSW
1261
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-23,468
Closed –
PUCKW
1262
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-20,253
Closed –
FHLTW
1263
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-10,688
Closed –
AFTY
1264
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-36,422
Closed -$508K
PMGMW
1265
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-19,371
Closed –
AIBBR
1266
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-13,713
Closed –
RMGC
1267
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-69,085
Closed -$665K
PPHPW
1268
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-16,655
Closed –
AVHIW
1269
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-19,524
Closed –
NSTB.WS
1270
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,777
– –
IBMM
1271
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-32,647
Closed -$850K
LNGG
1272
DELISTED
Roundhill Alerian LNG ETF
LNGG
– –
-15,870
Closed -$415K
MAGQ
1273
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
– –
-10,186
Closed -$213K
DUETW
1274
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
19,222
-901
-4% -$17
NPABW
1275
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$0 ﹤0.01%
15,448
-1,447
-9% -$67
48 49 50
51
52

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
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.