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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
ZSL icon
326
ProShares UltraShort Silver
ZSL
$55.2M
$1.21M 0.06%
+3,178
New +$1.39M
GMUB
327
Goldman Sachs Municipal Income ETF
GMUB
$305M
$1.21M 0.06%
+23,830
New +$1.2M
ICLO icon
328
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.21M 0.06%
47,092
+16,403
+53% +$421K
MSFU icon
329
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$1.19M 0.06%
+26,966
New +$1.21M
ETHW
330
Bitwise Ethereum ETF
ETHW
$201M
$1.19M 0.06%
+63,699
New +$1.21M
STPZ icon
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.18M 0.06%
+22,342
New +$1.17M
UEVM icon
332
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$1.17M 0.06%
23,521
-35,562
-60% -$1.69M
METV icon
333
Roundhill Ball Metaverse ETF
METV
$216M
$1.15M 0.06%
85,484
+71,722
+521% +$924K
YEAR icon
334
AB Ultra Short Income ETF
YEAR
$1.51B
$1.15M 0.06%
22,653
+14,215
+168% +$720K
AVLV icon
335
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.15M 0.06%
17,474
+12,645
+262% +$805K
WCBR
336
WisdomTree Cybersecurity Fund
WCBR
$116M
$1.15M 0.06%
45,134
+29,244
+184% +$730K
DGRE icon
337
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.15M 0.06%
41,252
-46,217
-53% -$1.25M
TSLZ icon
338
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
$1.14M 0.06%
5,524
+1,705
+45% +$529K
BND icon
339
Vanguard Total Bond Market
BND
$158B
$1.13M 0.06%
+15,100
New +$1.12M
EVSB icon
340
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$1.13M 0.06%
22,349
+2,682
+14% +$136K
SPTB
341
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$1.13M 0.06%
+36,191
New +$1.12M
GLOF icon
342
iShares Global Equity Factor ETF
GLOF
$222M
$1.13M 0.06%
+25,245
New +$1.09M
KORU icon
343
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
$1.12M 0.06%
323,320
+56,328
+21% +$215K
FXF icon
344
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.12M 0.06%
10,629
+1,518
+17% +$156K
ROAM icon
345
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.11M 0.06%
43,625
-36,589
-46% -$891K
FJP icon
346
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.11M 0.06%
+20,494
New +$1.07M
IYJ icon
347
iShares US Industrials ETF
IYJ
$2.04B
$1.1M 0.06%
+8,264
New +$1.04M
JCPI icon
348
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$1.1M 0.06%
22,995
+3,131
+16% +$148K
WBND
349
DELISTED
Western Asset Total Return ETF
WBND
$1.09M 0.06%
+52,671
New +$1.08M
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.09M 0.06%
16,468
-31,640
-66% -$2.05M
12 13
14
15 16

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.