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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
+36.4%
10 Year Est. Return
+112.26%
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
IBII icon
351
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$1.08M 0.05%
+41,212
New +$1.06M
AMDL icon
352
GraniteShares 2x Long AMD Daily ETF
AMDL
$946M
$1.08M 0.05%
+70,996
New +$977K
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.08M 0.05%
11,239
-149
-1% -$13.9K
SHYD icon
354
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.07M 0.05%
+47,305
New +$1.06M
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.07M 0.05%
6,800
-492
-7% -$73.3K
SPHB icon
356
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.06M 0.05%
11,915
+1,791
+18% +$152K
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.06M 0.05%
20,661
+7,997
+63% +$406K
GOVZ icon
358
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$1.05M 0.05%
+22,279
New +$1.03M
BSMO
359
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.05M 0.05%
42,141
-14,260
-25% -$354K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.05%
49,280
+39,357
+397% +$831K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.04M 0.05%
+15,779
New +$986K
EIRL icon
362
iShares MSCI Ireland ETF
EIRL
$77.1M
$1.04M 0.05%
15,128
+510
+3% +$34.7K
PIO icon
363
Invesco Global Water ETF
PIO
$284M
$1.04M 0.05%
+24,098
New +$995K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.4B
$1.04M 0.05%
3,744
-7,264
-66% -$1.94M
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.03M 0.05%
36,030
-268,914
-88% -$7.34M
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.03M 0.05%
6,892
-12,674
-65% -$1.79M
IDX icon
367
VanEck Indonesia Index ETF
IDX
$36.5M
$1.03M 0.05%
+56,549
New +$976K
USDU icon
368
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.02M 0.05%
38,476
+30,663
+392% +$819K
FXB icon
369
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$1.02M 0.05%
+7,904
New +$989K
ETHV
370
VanEck Ethereum ETF
ETHV
$97.2M
$1.01M 0.05%
+26,675
New +$1.04M
BILZ icon
371
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.01M 0.05%
10,009
-30,673
-75% -$3.1M
CLOU icon
372
Global X Cloud Computing ETF
CLOU
$259M
$1.01M 0.05%
49,286
-59,992
-55% -$1.18M
KEMX icon
373
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$1M 0.05%
32,093
-20,992
-40% -$643K
RAVI icon
374
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1M 0.05%
+13,247
New +$999K
NU icon
375
Nu Holdings
NU
$69.9B
$997K 0.05%
+73,040
New +$983K
13 14
15
16 17

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BFA
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BP
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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
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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.