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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
DBA icon
426
Invesco DB Agriculture Fund
DBA
$1.23B
$834K 0.04%
31,960
+2,232
+8% +$54.7K
VXZ icon
427
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$834K 0.04%
15,893
+2,777
+21% +$143K
USTB icon
428
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$831K 0.04%
16,363
-8,811
-35% -$444K
EFAX icon
429
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$830K 0.04%
+18,975
New +$798K
USCI icon
430
US Commodity Index
USCI
$361M
$830K 0.04%
13,298
+4,856
+58% +$297K
IPKW icon
431
Invesco International BuyBack Achievers ETF
IPKW
$555M
$829K 0.04%
19,347
-22,699
-54% -$937K
RSSY
432
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94M
$827K 0.04%
40,244
-25,573
-39% -$524K
EDOG icon
433
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$817K 0.04%
35,667
-29,398
-45% -$635K
BCIM
434
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$815K 0.04%
33,811
+4,606
+16% +$104K
QDF icon
435
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$815K 0.04%
11,372
+6,861
+152% +$472K
GUMI
436
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
$815K 0.04%
+16,224
New +$814K
BTCO icon
437
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$809K 0.04%
12,737
-32,499
-72% -$1.98M
JBND icon
438
JPMorgan Active Bond ETF
JBND
$8.53B
$807K 0.04%
14,775
-1,449
-9% -$77.8K
TLTE icon
439
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$802K 0.04%
14,047
+230
+2% +$12.4K
PIT icon
440
VanEck Commodity Strategy ETF
PIT
$306M
$799K 0.04%
16,635
+1,941
+13% +$93K
CNGL
441
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$799K 0.04%
72,667
-41,353
-36% -$455K
QQQ icon
442
Invesco QQQ Trust
QQQ
$480B
$791K 0.04%
+1,621
New +$767K
GOP
443
Subversive Congressional Republicans Trading ETF
GOP
$89.5M
$791K 0.04%
25,211
+17,026
+208% +$517K
JHMD icon
444
John Hancock Multifactor Developed International ETF
JHMD
$980M
$790K 0.04%
22,346
-148,317
-87% -$5.07M
AGZ icon
445
iShares Agency Bond ETF
AGZ
$564M
$789K 0.04%
+7,149
New +$783K
GTIP icon
446
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$785K 0.04%
+15,671
New +$772K
IBTI icon
447
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$783K 0.04%
34,804
-76,376
-69% -$1.7M
URNJ icon
448
Sprott Junior Uranium Miners ETF
URNJ
$342M
$781K 0.04%
35,385
-3,990
-10% -$83.6K
FTAG icon
449
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$777K 0.04%
+29,764
New +$731K
USXF icon
450
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$776K 0.04%
+15,812
New +$746K
16 17
18
19 20

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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.