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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
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.36M 0.07%
34,283
+4,284
+14% +$164K
DBB icon
302
Invesco DB Base Metals Fund
DBB
$317M
$1.36M 0.07%
65,314
-13,699
-17% -$267K
COMT icon
303
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.35M 0.07%
52,204
+44,562
+583% +$1.17M
TBT icon
304
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.35M 0.07%
45,241
-22,239
-33% -$694K
USVN icon
305
US Treasury 7 Year Note ETF
USVN
$7.08M
$1.34M 0.07%
27,133
-4,132
-13% -$202K
SHAG icon
306
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.34M 0.07%
27,869
+23,104
+485% +$1.1M
NUBD icon
307
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.32M 0.07%
+58,180
New +$1.3M
HEZU icon
308
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$1.31M 0.07%
35,574
-15,886
-31% -$565K
DNL icon
309
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.3M 0.07%
+33,102
New +$1.29M
BSCV icon
310
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.3M 0.07%
+77,747
New +$1.28M
FLEU icon
311
Franklin FTSE Eurozone ETF
FLEU
$73.4M
$1.28M 0.06%
47,856
+17,604
+58% +$450K
DGP icon
312
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$1.28M 0.06%
19,028
+3,272
+21% +$197K
MLN icon
313
VanEck Long Muni ETF
MLN
$680M
$1.27M 0.06%
69,606
+57,052
+454% +$1.03M
PXH icon
314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.27M 0.06%
57,817
-200,020
-78% -$4.1M
DFSI
315
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$1.26M 0.06%
35,376
-17,900
-34% -$612K
BITB icon
316
Bitwise Bitcoin ETF
BITB
$2.49B
$1.25M 0.06%
36,086
-18,821
-34% -$625K
AVGX
317
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
$1.25M 0.06%
+60,644
New +$1.13M
CID
318
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.25M 0.06%
36,785
+19,957
+119% +$659K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.24M 0.06%
+46,266
New +$1.19M
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.24M 0.06%
+48,032
New +$1.19M
INDS icon
321
Pacer Industrial Real Estate ETF
INDS
$117M
$1.24M 0.06%
+28,538
New +$1.18M
UIVM icon
322
VictoryShares International Value Momentum ETF
UIVM
$344M
$1.22M 0.06%
+24,380
New +$1.19M
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.22M 0.06%
26,245
+1,165
+5% +$52.6K
BAR icon
324
GraniteShares Gold Shares
BAR
$1.43B
$1.21M 0.06%
46,663
-265,777
-85% -$6.5M
JPMB icon
325
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.21M 0.06%
29,815
+17,207
+136% +$683K
11 12
13
14 15

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.