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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
SEIX icon
251
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.71M 0.09%
71,805
+40,655
+131% +$969K
BRZU icon
252
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$1.69M 0.09%
24,170
+748
+3% +$51.7K
TECL icon
253
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$1.68M 0.09%
19,223
-14,618
-43% -$1.24M
IQDG icon
254
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$1.67M 0.08%
42,735
-54,388
-56% -$2.06M
DBEM icon
255
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.67M 0.08%
63,504
+42,788
+207% +$1.07M
CGW icon
256
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.66M 0.08%
+27,088
New +$1.59M
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$158B
$1.66M 0.08%
25,587
-2,868,742
-99% -$178M
PCRB
258
DELISTED
Putnam ESG Core Bond ETF
PCRB
$1.63M 0.08%
+32,512
New +$1.61M
SVIX icon
259
-1x Short VIX Futures ETF
SVIX
$183M
$1.6M 0.08%
58,950
+33,335
+130% +$1.16M
GLIN icon
260
VanEck India Growth Leaders ETF
GLIN
$95M
$1.58M 0.08%
28,877
-18,705
-39% -$987K
SCHJ icon
261
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.58M 0.08%
+63,592
New +$1.56M
DFE icon
262
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.57M 0.08%
24,769
+17,946
+263% +$1.11M
TOK icon
263
iShares MSCI Kokusai Fund
TOK
$255M
$1.57M 0.08%
13,488
-80,244
-86% -$8.99M
XMMO icon
264
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.56M 0.08%
12,995
+5,218
+67% +$605K
TILT icon
265
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.56M 0.08%
7,327
+6,262
+588% +$1.28M
QLVE icon
266
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$1.55M 0.08%
57,196
-8,086
-12% -$208K
EWUS icon
267
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$1.55M 0.08%
+39,117
New +$1.49M
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.54M 0.08%
29,160
-5,891
-17% -$301K
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.54M 0.08%
7,658
-33,519
-81% -$6.53M
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.53M 0.08%
33,350
+1,065
+3% +$49K
CGDG icon
271
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.53M 0.08%
+49,746
New +$1.47M
EYLD icon
272
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$1.53M 0.08%
44,168
-736
-2% -$25K
COWZ icon
273
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.53M 0.08%
26,404
-32,187
-55% -$1.8M
FLTB icon
274
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.53M 0.08%
30,317
+13,215
+77% +$660K
PSP icon
275
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.52M 0.08%
+22,337
New +$1.43M
9 10
11
12 13

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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.