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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
ZROZ icon
451
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$776K 0.04%
9,419
-16,473
-64% -$1.32M
QEFA icon
452
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$769K 0.04%
+9,555
New +$741K
GGLL icon
453
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$763K 0.04%
+20,472
New +$805K
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$74.1B
$760K 0.04%
+33,597
New +$732K
JD icon
455
JD.com
JD
$43.9B
$756K 0.04%
+18,896
New +$519K
KALL
456
DELISTED
KraneShares MSCI All China Index ETF
KALL
$751K 0.04%
33,225
-2,447
-7% -$45.9K
NTES icon
457
NetEase
NTES
$82B
$751K 0.04%
+8,035
New +$701K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$744K 0.04%
3,513
-20,221
-85% -$4.06M
QEMM icon
459
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$743K 0.04%
11,819
-508
-4% -$30.3K
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.8B
$742K 0.04%
35,331
-26,970
-43% -$567K
BITX icon
461
2x Bitcoin ETF
BITX
$911M
$725K 0.04%
25,464
-37,540
-60% -$1.11M
WBAT
462
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$721K 0.04%
26,397
+14,299
+118% +$367K
LSST
463
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$720K 0.04%
29,734
+909
+3% +$21.9K
EUSB icon
464
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$713K 0.04%
+16,092
New +$702K
FIIG icon
465
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$713K 0.04%
33,363
+20,211
+154% +$425K
GHMS
466
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$712K 0.04%
26,604
+9,123
+52% +$239K
DFEV icon
467
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$707K 0.04%
24,835
-84,794
-77% -$2.32M
UGL icon
468
ProShares Ultra Gold
UGL
$709M
$705K 0.04%
29,392
+5,724
+24% +$123K
IBUY icon
469
Amplify Online Retail ETF
IBUY
$111M
$699K 0.04%
+11,463
New +$638K
HYS icon
470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$693K 0.04%
7,257
-1,623
-18% -$152K
DBEU icon
471
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$690K 0.04%
+16,304
New +$679K
DDM icon
472
ProShares Ultra Dow30
DDM
$552M
$687K 0.03%
14,370
-9,758
-40% -$433K
EMQQ icon
473
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$685K 0.03%
17,475
-14,106
-45% -$481K
SDOW icon
474
ProShares UltraPro Short Dow 30
SDOW
$135M
$685K 0.03%
13,099
+2,272
+21% +$136K
IBHK
475
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$682K 0.03%
26,112
-8,570
-25% -$220K
17 18
19
20 21

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.