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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
IBTM icon
276
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.51M 0.08%
64,526
+23,255
+56% +$538K
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.51M 0.08%
22,307
-12,117
-35% -$788K
IWTR
278
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.5M 0.08%
+46,922
New +$1.46M
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.5M 0.08%
23,320
-14,705
-39% -$917K
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$3.16B
$1.49M 0.08%
36,150
+18,168
+101% +$600K
SCIO icon
281
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.49M 0.08%
72,422
-15,711
-18% -$321K
IBDY icon
282
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$1.49M 0.08%
+56,310
New +$1.46M
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.49M 0.08%
+15,404
New +$1.44M
HYD icon
284
VanEck High Yield Muni ETF
HYD
$4.44B
$1.49M 0.08%
27,980
+17,195
+159% +$901K
IGLB icon
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.48M 0.07%
+27,546
New +$1.44M
BKAG icon
286
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.47M 0.07%
33,996
-34,435
-50% -$1.47M
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.46M 0.07%
+24,396
New +$1.46M
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.45M 0.07%
12,835
-1,566
-11% -$170K
ISVL icon
289
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$1.45M 0.07%
38,189
+27,925
+272% +$1.01M
ERTH icon
290
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$1.45M 0.07%
+32,026
New +$1.34M
SDVY icon
291
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.44M 0.07%
+39,697
New +$1.39M
MFEM icon
292
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$1.44M 0.07%
67,655
+7,788
+13% +$157K
FEMS icon
293
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.43M 0.07%
34,822
+4,950
+17% +$198K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.93B
$1.43M 0.07%
15,745
+4,104
+35% +$360K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.42M 0.07%
+8,449
New +$1.34M
JHEM icon
296
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.4M 0.07%
48,894
-101,764
-68% -$2.75M
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.4M 0.07%
30,606
-31,319
-51% -$1.36M
COPX icon
298
Global X Copper Miners ETF NEW
COPX
$8.04B
$1.38M 0.07%
29,210
-13,946
-32% -$602K
EFNL icon
299
iShares MSCI Finland ETF
EFNL
$247M
$1.37M 0.07%
36,049
+6,762
+23% +$243K
KBA icon
300
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.37M 0.07%
52,664
+24,717
+88% +$537K
10 11
12
13 14

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.