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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
EWK icon
551
iShares MSCI Belgium ETF
EWK
$166M
$496K 0.03%
23,773
+9,926
+72% +$196K
DBP icon
552
Invesco DB Precious Metals Fund
DBP
$250M
$495K 0.03%
7,757
-29,760
-79% -$1.79M
NFLT icon
553
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$494K 0.03%
21,441
-15,211
-42% -$346K
STCE icon
554
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$223M
$494K 0.03%
14,084
+896
+7% +$31.5K
PSK icon
555
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$490K 0.02%
+13,734
New +$475K
DBE icon
556
Invesco DB Energy Fund
DBE
$84M
$488K 0.02%
26,277
+8,123
+45% +$160K
RSPG icon
557
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$485K 0.02%
+6,330
New +$498K
COMB icon
558
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$482K 0.02%
23,514
+2,916
+14% +$57.7K
GSST icon
559
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$479K 0.02%
+9,454
New +$477K
BBIB icon
560
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$478K 0.02%
+4,774
New +$472K
IVOL icon
561
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$478K 0.02%
24,820
-13,265
-35% -$254K
DWX icon
562
State Street SPDR S&P International Dividend ETF
DWX
$529M
$474K 0.02%
12,350
-39,244
-76% -$1.45M
VNOM icon
563
Viper Energy
VNOM
$15B
$472K 0.02%
+10,465
New +$460K
EPHE icon
564
iShares MSCI Philippines ETF
EPHE
$144M
$471K 0.02%
+16,162
New +$431K
FLCB icon
565
Franklin US Core Bond ETF
FLCB
$3.04B
$470K 0.02%
21,372
-121
-0.6% -$2.63K
BLES icon
566
Inspire Global Hope ETF
BLES
$163M
$469K 0.02%
+11,882
New +$449K
FDT icon
567
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$468K 0.02%
+8,108
New +$454K
VNQI icon
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$468K 0.02%
+9,984
New +$435K
ASHS icon
569
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
$466K 0.02%
+15,688
New +$377K
INTF icon
570
iShares International Equity Factor ETF
INTF
$3.69B
$463K 0.02%
+14,724
New +$445K
NVDQ icon
571
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.1M
$463K 0.02%
4,958
+579
+13% +$66.3K
FIGB icon
572
Fidelity Investment Grade Bond ETF
FIGB
$523M
$462K 0.02%
10,478
+2,407
+30% +$105K
TLTD icon
573
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$461K 0.02%
6,149
-112,987
-95% -$8.15M
NANC icon
574
Subversive Congressional Democrats Trading ETF
NANC
$287M
$460K 0.02%
+12,302
New +$445K
QQEW icon
575
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$460K 0.02%
+3,666
New +$449K
21 22
23
24 25

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BFA
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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
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.