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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
OPPJ
476
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$673K 0.03%
+19,821
New +$662K
SMCX
477
Defiance Daily Target 2X Long SMCI ETF
SMCX
$173M
$673K 0.03%
+2,167
New +$874K
BITC icon
478
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$666K 0.03%
14,234
-1,092
-7% -$49.5K
JCPB icon
479
JPMorgan Core Plus Bond ETF
JCPB
$14B
$659K 0.03%
13,661
-21,550
-61% -$1.02M
BSSX icon
480
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$657K 0.03%
24,921
-21,155
-46% -$554K
VGIT icon
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$654K 0.03%
+10,824
New +$646K
SPAB icon
482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$652K 0.03%
24,954
+10,720
+75% +$276K
CLOI icon
483
VanEck CLO ETF
CLOI
$1.5B
$644K 0.03%
12,148
-35,049
-74% -$1.85M
UDOW icon
484
ProShares UltraPro Dow 30
UDOW
$942M
$639K 0.03%
13,296
+5,200
+64% +$225K
BRRR icon
485
Coinshares Bitcoin ETF
BRRR
$408M
$638K 0.03%
35,508
-3,358
-9% -$58K
BSJV icon
486
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$631K 0.03%
+23,473
New +$624K
CGMS icon
487
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$631K 0.03%
22,674
+2,818
+14% +$77.5K
GTO icon
488
Invesco Total Return Bond ETF
GTO
$2.44B
$627K 0.03%
12,986
+7,023
+118% +$335K
SPTS icon
489
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$627K 0.03%
21,322
-229,309
-91% -$6.69M
TUR icon
490
iShares MSCI Turkey ETF
TUR
$213M
$627K 0.03%
+17,232
New +$678K
QETH
491
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$625K 0.03%
+24,090
New +$639K
HYLS icon
492
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$622K 0.03%
+14,827
New +$613K
AGQI icon
493
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$617K 0.03%
42,151
+2,854
+7% +$41K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.7B
$617K 0.03%
+26,306
New +$609K
HEWJ icon
495
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$616K 0.03%
14,994
-15,461
-51% -$637K
DDLS icon
496
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$615K 0.03%
+16,811
New +$593K
ACES icon
497
ALPS Clean Energy ETF
ACES
$120M
$614K 0.03%
+20,864
New +$603K
PIE icon
498
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$606K 0.03%
29,381
-2,058
-7% -$42.4K
AOHY icon
499
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$604K 0.03%
54,090
+43,297
+401% +$480K
IBDT icon
500
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$602K 0.03%
+23,583
New +$595K
18 19
20
21 22

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.