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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
YINN icon
226
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$1.85M 0.09%
49,987
+28,404
+132% +$652K
IBDV icon
227
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.84M 0.09%
+83,132
New +$1.81M
EET icon
228
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.83M 0.09%
30,208
+5,693
+23% +$313K
VDE icon
229
Vanguard Energy ETF
VDE
$9.69B
$1.83M 0.09%
+14,912
New +$1.87M
FIVA
230
Fidelity International Value Factor ETF
FIVA
$597M
$1.82M 0.09%
68,744
-9,947
-13% -$257K
XHLF icon
231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.82M 0.09%
36,122
-90,120
-71% -$4.53M
FEDM icon
232
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$80.1M
$1.81M 0.09%
+33,960
New +$1.74M
FLJP icon
233
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.81M 0.09%
59,454
-496,701
-89% -$14.6M
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.81M 0.09%
+106,563
New +$1.78M
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.79M 0.09%
31,074
-2,202
-7% -$122K
EVLN icon
236
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.78M 0.09%
+35,500
New +$1.79M
GINN icon
237
Goldman Sachs Innovate Equity ETF
GINN
$212M
$1.77M 0.09%
+28,955
New +$1.68M
IEV icon
238
iShares Europe ETF
IEV
$1.69B
$1.76M 0.09%
30,296
-135,639
-82% -$7.63M
CXSE icon
239
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.76M 0.09%
53,133
+15,583
+41% +$416K
CLOA icon
240
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.75M 0.09%
33,734
-54,557
-62% -$2.83M
NXTG icon
241
First Trust Indxx NextG ETF
NXTG
$555M
$1.75M 0.09%
+20,027
New +$1.68M
INDL icon
242
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$1.75M 0.09%
23,187
– –
FEMB icon
243
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$1.74M 0.09%
60,160
+50,160
+502% +$1.41M
AVUS icon
244
Avantis US Equity ETF
AVUS
$14.4B
$1.74M 0.09%
+18,267
New +$1.68M
OPPE
245
WisdomTree European Opportunities Fund
OPPE
$294M
$1.74M 0.09%
+44,524
New +$1.7M
VCRB icon
246
Vanguard Core Bond ETF
VCRB
$7.2B
$1.74M 0.09%
21,921
-1,194
-5% -$93.2K
GMF icon
247
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$1.73M 0.09%
+14,086
New +$1.59M
GXC icon
248
State Street SPDR S&P China ETF
GXC
$477M
$1.73M 0.09%
21,099
-24,919
-54% -$1.7M
VTEC icon
249
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.73M 0.09%
+17,069
New +$1.72M
SCHQ
250
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$1.72M 0.09%
49,260
-37,295
-43% -$1.28M
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
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 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.