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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
LB
501
LandBridge Co
LB
$2.11B
$600K 0.03%
+15,335
New +$516K
IBIA
502
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$600K 0.03%
23,634
+4,069
+21% +$103K
ARKZ
503
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$596K 0.03%
20,141
+11,730
+139% +$382K
DUSB icon
504
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$595K 0.03%
+11,710
New +$594K
GVI icon
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$593K 0.03%
5,535
+3,229
+140% +$342K
TPYP icon
506
Tortoise North American Pipeline ETF
TPYP
$851M
$592K 0.03%
+18,879
New +$573K
FXE icon
507
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$589K 0.03%
5,729
+3,251
+131% +$330K
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.15B
$589K 0.03%
12,555
-11,544
-48% -$536K
RODM icon
509
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$589K 0.03%
+19,309
New +$562K
IUSB icon
510
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$586K 0.03%
+12,430
New +$577K
XMHQ icon
511
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$586K 0.03%
+5,711
New +$566K
GVAL icon
512
Cambria Global Value ETF
GVAL
$594M
$583K 0.03%
25,939
-29,585
-53% -$630K
XHE icon
513
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$583K 0.03%
+6,438
New +$560K
SPEM icon
514
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$582K 0.03%
+14,107
New +$541K
FAAR icon
515
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$581K 0.03%
20,891
-12,212
-37% -$347K
UFO icon
516
Procure Space ETF
UFO
$624M
$579K 0.03%
+30,128
New +$540K
DFAS icon
517
Dimensional US Small Cap ETF
DFAS
$15.7B
$578K 0.03%
8,905
-5,513
-38% -$345K
TETH
518
21Shares Ethereum ETF
TETH
$13.3M
$577K 0.03%
+44,430
New +$589K
CARZ icon
519
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$573K 0.03%
9,878
+4,750
+93% +$269K
JMSI icon
520
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$571K 0.03%
11,183
-9,394
-46% -$476K
TZA icon
521
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$568K 0.03%
4,208
-300
-7% -$46.4K
ARKK icon
522
ARK Innovation ETF
ARKK
$6.05B
$567K 0.03%
11,928
-11,006
-48% -$495K
GENZ
523
VanEck Digital Native Economy ETF
GENZ
$17.2M
$567K 0.03%
+12,740
New +$520K
NUEM icon
524
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$565K 0.03%
+18,223
New +$529K
SPGP icon
525
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$565K 0.03%
+5,402
New +$552K
19 20
21
22 23

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.