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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
QCLN icon
376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$995K 0.05%
27,700
+20,926
+309% +$733K
SMTH icon
377
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$995K 0.05%
+37,619
New +$983K
ETHD
378
ProShares UltraShort Ether ETF
ETHD
$55.8M
$988K 0.05%
1,730
+1,065
+160% +$636K
NVDL icon
379
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$985K 0.05%
50,790
+35,181
+225% +$696K
EEMX icon
380
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$982K 0.05%
27,827
– –
NFTY icon
381
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$981K 0.05%
15,128
-24,400
-62% -$1.52M
EPOL icon
382
iShares MSCI Poland ETF
EPOL
$747M
$975K 0.05%
40,242
-2,811
-7% -$67.8K
FBZ
383
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$974K 0.05%
86,071
+11,292
+15% +$126K
TECS icon
384
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$967K 0.05%
1,812
+761
+72% +$469K
EDEN icon
385
iShares MSCI Denmark ETF
EDEN
$201M
$961K 0.05%
+7,563
New +$964K
IBIJ icon
386
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$960K 0.05%
+36,352
New +$940K
TBIL
387
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$957K 0.05%
+19,118
New +$955K
PYLD icon
388
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$956K 0.05%
35,888
+21,490
+149% +$563K
CHAT icon
389
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$951K 0.05%
+25,421
New +$904K
KURE icon
390
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
$949K 0.05%
56,810
+22,943
+68% +$313K
EEMS icon
391
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$938K 0.05%
14,700
-11,737
-44% -$721K
GNOM icon
392
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$936K 0.05%
+20,790
New +$929K
BSMQ icon
393
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$933K 0.05%
+39,292
New +$929K
IBDX icon
394
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$932K 0.05%
36,234
+24,924
+220% +$629K
AVIG icon
395
Avantis Core Fixed Income ETF
AVIG
$1.97B
$929K 0.05%
21,853
+13,302
+156% +$557K
IBIH icon
396
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$926K 0.05%
35,096
+15,343
+78% +$397K
IBIF icon
397
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$925K 0.05%
35,284
+15,079
+75% +$389K
WTRE icon
398
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$925K 0.05%
+46,455
New +$877K
TCOM icon
399
Trip.com Group
TCOM
$28.9B
$922K 0.05%
+15,510
New +$718K
BBAG icon
400
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$921K 0.05%
19,455
-22,363
-53% -$1.04M
14 15
16
17 18

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.