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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
FCOR icon
576
Fidelity Corporate Bond ETF
FCOR
$348M
$455K 0.02%
9,417
+272
+3% +$12.9K
KWT icon
577
iShares MSCI Kuwait ETF
KWT
$68.8M
$455K 0.02%
+14,219
New +$460K
KBWB icon
578
Invesco KBW Bank ETF
KBWB
$6.97B
$454K 0.02%
7,748
+2,391
+45% +$136K
FTRI icon
579
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$451K 0.02%
+33,447
New +$442K
YUMC icon
580
Yum China
YUMC
$16.4B
$450K 0.02%
+9,999
New +$333K
FEM icon
581
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$449K 0.02%
+18,724
New +$437K
YXI icon
582
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$448K 0.02%
16,133
+50
+0.3% +$1.71K
BBIP
583
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$447K 0.02%
4,534
+2,053
+83% +$200K
AMZU icon
584
Direxion Daily AMZN Bull 2X ETF
AMZU
$381M
$446K 0.02%
+13,739
New +$444K
BTFX
585
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$446K 0.02%
16,581
-10,403
-39% -$267K
CGCB icon
586
Capital Group Core Bond ETF
CGCB
$5.74B
$445K 0.02%
+16,497
New +$439K
XTWY icon
587
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$443K 0.02%
10,049
-21,281
-68% -$920K
EZET
588
Franklin Ethereum ETF
EZET
$38.2M
$441K 0.02%
+22,356
New +$451K
FXZ icon
589
First Trust Materials AlphaDEX Fund
FXZ
$390M
$439K 0.02%
+6,541
New +$423K
MBS icon
590
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$439K 0.02%
+49,271
New +$431K
KEMQ icon
591
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$438K 0.02%
23,367
+3,593
+18% +$57.2K
HCRB icon
592
Hartford Core Bond ETF
HCRB
$401M
$437K 0.02%
+12,125
New +$431K
EZA icon
593
iShares MSCI South Africa ETF
EZA
$570M
$434K 0.02%
+8,610
New +$394K
DEW icon
594
WisdomTree Global High Dividend Fund
DEW
$156M
$432K 0.02%
+7,884
New +$418K
ASEA icon
595
Global X FTSE Southeast Asia ETF
ASEA
$101M
$431K 0.02%
+24,860
New +$399K
JSCP icon
596
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$431K 0.02%
9,070
+3,821
+73% +$180K
IBTL icon
597
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$430K 0.02%
20,652
-83,250
-80% -$1.71M
GCAL
598
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$430K 0.02%
+8,418
New +$427K
CGGE
599
Capital Group Global Equity ETF
CGGE
$3.04B
$427K 0.02%
+16,086
New +$412K
GCC icon
600
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$418K 0.02%
21,865
-8,104
-27% -$151K
22 23
24
25 26

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.