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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
UTEN icon
601
US Treasury 10 Year Note ETF
UTEN
$288M
$418K 0.02%
+9,197
New +$412K
SMOG icon
602
VanEck Low Carbon Energy ETF
SMOG
$132M
$417K 0.02%
+3,716
New +$383K
FTC icon
603
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$415K 0.02%
3,161
-6,946
-69% -$863K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$412K 0.02%
+3,687
New +$404K
DES icon
605
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$406K 0.02%
11,771
-46,764
-80% -$1.55M
MBND icon
606
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$406K 0.02%
+14,488
New +$402K
ING icon
607
ING
ING
$102B
$405K 0.02%
+22,286
New +$398K
DVYA icon
608
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$402K 0.02%
+10,371
New +$379K
IYE icon
609
iShares US Energy ETF
IYE
$1.72B
$401K 0.02%
+8,659
New +$408K
LDEM icon
610
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$401K 0.02%
7,960
-87,448
-92% -$4.06M
DYNF icon
611
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$400K 0.02%
+8,088
New +$385K
HDV
612
iShares Core High Dividend ETF
HDV
$14.8B
$400K 0.02%
17,020
-160,685
-90% -$3.68M
KOKU icon
613
Xtrackers MSCI Kokusai Equity ETF
KOKU
$817M
$397K 0.02%
3,942
+800
+25% +$77.7K
OGIG icon
614
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$397K 0.02%
+9,509
New +$370K
USDX icon
615
SGI Enhanced Core ETF
USDX
$302M
$396K 0.02%
+15,230
New +$391K
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$44.5B
$395K 0.02%
17,802
-2,781
-14% -$59.4K
BITS icon
617
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.7M
$394K 0.02%
+6,024
New +$391K
FLOW icon
618
Global X US Cash Flow Kings 100 ETF
FLOW
$30.8M
$390K 0.02%
+12,144
New +$375K
OMFS icon
619
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$389K 0.02%
+9,831
New +$371K
DFUS
620
Dimensional US Equity ETF
DFUS
$21.5B
$388K 0.02%
6,236
-4,668
-43% -$279K
AMZZ icon
621
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.7M
$386K 0.02%
+14,861
New +$381K
IYM icon
622
iShares US Basic Materials ETF
IYM
$1.23B
$385K 0.02%
+2,562
New +$366K
MKOR icon
623
Matthews Korea Active ETF
MKOR
$131M
$385K 0.02%
14,952
+2,804
+23% +$72.1K
PBR icon
624
Petrobras
PBR
$120B
$385K 0.02%
+26,742
New +$393K
PBR.A icon
625
Petrobras Class A
PBR.A
$107B
$385K 0.02%
+29,196
New +$396K
23 24
25
26 27

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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.