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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.2M 0.72%
+128,358
New +$14.2M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$13.7M 0.69%
+32,287
New +$13.1M
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$12.4M 0.63%
248,235
-259,077
-51% -$12.9M
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$12M 0.61%
291,698
+237,285
+436% +$9.52M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12M 0.61%
142,784
+136,463
+2,159% +$11.2M
FLEE icon
31
Franklin FTSE Europe ETF
FLEE
$120M
$11.2M 0.57%
361,920
+5,949
+2% +$178K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.3B
$10.7M 0.54%
+336,522
New +$8.9M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.2M 0.52%
201,208
-224,410
-53% -$11.4M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$9.8M 0.5%
18,565
+9,909
+114% +$5.04M
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$9.56M 0.48%
+300,736
New +$9.2M
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$12.9B
$9.52M 0.48%
911,223
+885,314
+3,417% +$8.87M
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$9.43M 0.48%
+120,292
New +$8.78M
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.4M 0.48%
+357,662
New +$9.24M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.37M 0.48%
163,158
-422,747
-72% -$22.9M
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$9.11M 0.46%
219,674
+176,703
+411% +$7.04M
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.69B
$8.75M 0.44%
208,901
+182,075
+679% +$7.43M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$8.63M 0.44%
30,372
+25,292
+498% +$6.93M
IBTE
43
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.61M 0.44%
358,600
+326,889
+1,031% +$7.83M
TDTF icon
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8.59M 0.44%
356,335
+310,745
+682% +$7.38M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$8.52M 0.43%
+48,807
New +$8.17M
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.47M 0.43%
+70,828
New +$8.12M
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.4B
$8.33M 0.42%
268,172
+194,873
+266% +$5.9M
AIA icon
48
iShares Asia 50 ETF
AIA
$4.77B
$8.26M 0.42%
114,220
+54,055
+90% +$3.63M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.93M 0.4%
+95,354
New +$7.87M
HODL icon
50
VanEck Bitcoin Trust
HODL
$1.08B
$7.71M 0.39%
429,060
+306,728
+251% +$5.29M
1
2
3 4 5

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BFA
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EA
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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
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MPW
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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.