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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
TPL icon
526
Texas Pacific Land
TPL
$26.3B
$564K 0.03%
+1,911
New +$525K
JCHI icon
527
JPMorgan Active China ETF
JCHI
$15.2M
$561K 0.03%
11,631
-10,134
-47% -$416K
SPHQ icon
528
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$558K 0.03%
8,293
+1,323
+19% +$86K
XME icon
529
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$558K 0.03%
+8,756
New +$524K
UFIV icon
530
US Treasury 5 Year Note ETF
UFIV
$29.8M
$551K 0.03%
+11,083
New +$545K
FLDR icon
531
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$549K 0.03%
+10,934
New +$549K
MUST icon
532
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$547K 0.03%
+26,313
New +$542K
IBDS icon
533
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$543K 0.03%
+22,297
New +$537K
IEUS icon
534
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$543K 0.03%
8,977
-18,227
-67% -$1.07M
MLPX icon
535
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$542K 0.03%
+9,965
New +$526K
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$538K 0.03%
5,949
+1,544
+35% +$133K
FBND icon
537
Fidelity Total Bond ETF
FBND
$27.3B
$531K 0.03%
11,360
+1,288
+13% +$59.5K
BETZ icon
538
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$524K 0.03%
+27,657
New +$491K
ARKX icon
539
ARK Space & Defense Innovation ETF
ARKX
$844M
$523K 0.03%
32,288
+14,133
+78% +$214K
WPM icon
540
Wheaton Precious Metals
WPM
$55.8B
$523K 0.03%
+8,569
New +$510K
SDIV icon
541
Global X SuperDividend ETF
SDIV
$1.21B
$519K 0.03%
+22,064
New +$493K
BILI icon
542
Bilibili
BILI
$7.78B
$516K 0.03%
+22,064
New +$342K
TAGS icon
543
Teucrium Agricultural Fund
TAGS
$19.1M
$515K 0.03%
+19,156
New +$489K
PIZ icon
544
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$509K 0.03%
13,423
-484
-3% -$17.5K
VUSE icon
545
Vident US Equity Strategy ETF
VUSE
$696M
$507K 0.03%
8,845
-2,953
-25% -$162K
TBUX icon
546
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$504K 0.03%
+10,136
New +$504K
BOXX icon
547
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$502K 0.03%
4,613
-3,638
-44% -$394K
PTRB icon
548
PGIM Total Return Bond ETF
PTRB
$1.13B
$501K 0.03%
11,679
-19,178
-62% -$810K
ILF icon
549
iShares Latin America 40 ETF
ILF
$3.82B
$500K 0.03%
+19,308
New +$494K
MSTU
550
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$498K 0.03%
+12,431
New +$426K
20 21
22
23 24

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.