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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.64%
2 Consumer Discretionary 0.38%
3 Technology 0.25%
4 Energy 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
626
iShares Global Timber & Forestry ETF
WOOD
$271M
$380K 0.02%
+4,412
New +$356K
ESGE icon
627
iShares ESG Aware MSCI EM ETF
ESGE
$7.03B
$375K 0.02%
+10,294
New +$352K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.08B
$375K 0.02%
+8,403
New +$354K
FNDA icon
629
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$372K 0.02%
+12,500
New +$359K
MCH icon
630
Matthews China Active ETF
MCH
$22.4M
$371K 0.02%
+15,102
New +$289K
SPMO icon
631
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$371K 0.02%
+4,093
New +$358K
GIGGU
632
DELISTED
GigCapital7 Corp Unit
GIGGU
$371K 0.02%
+37,249
New +$371K
MT icon
633
ArcelorMittal
MT
$54.2B
$369K 0.02%
+14,050
New +$322K
VALE icon
634
Vale
VALE
$59.2B
$369K 0.02%
+31,629
New +$339K
BIDU icon
635
Baidu
BIDU
$30.5B
$368K 0.02%
+3,494
New +$309K
DUHP icon
636
Dimensional US High Profitability ETF
DUHP
$12.8B
$366K 0.02%
+10,747
New +$352K
OPER icon
637
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$365K 0.02%
+3,647
New +$366K
SPHY icon
638
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$365K 0.02%
+15,178
New +$358K
WEAT icon
639
Teucrium Wheat Fund
WEAT
$316M
$363K 0.02%
+13,849
New +$352K
XTN icon
640
State Street SPDR S&P Transportation ETF
XTN
$412M
$362K 0.02%
+4,387
New +$343K
ETHT
641
ProShares Ultra Ether ETF
ETHT
$294M
$361K 0.02%
4,854
+2,322
+92% +$228K
XPEV icon
642
XPeng
XPEV
$9.86B
$360K 0.02%
+29,536
New +$245K
AGQ icon
643
ProShares Ultra Silver
AGQ
$1.4B
$359K 0.02%
+8,886
New +$329K
IGPT icon
644
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
$358K 0.02%
+7,879
New +$352K
CATH icon
645
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$357K 0.02%
+5,151
New +$343K
OACP icon
646
OneAscent Core Plus Bond ETF
OACP
$267M
$357K 0.02%
15,260
+1,330
+10% +$30.7K
JMHI icon
647
JPMorgan High Yield Municipal ETF
JMHI
$288M
$355K 0.02%
6,967
-2,834
-29% -$143K
FXC icon
648
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$353K 0.02%
+4,871
New +$349K
WLDR icon
649
Simplify Affinity World Leaders Equity ETF
WLDR
$125M
$352K 0.02%
10,652
-27,871
-72% -$880K
JVAL icon
650
JPMorgan US Value Factor ETF
JVAL
$1.04B
$348K 0.02%
7,988
+844
+12% +$35.4K
24 25
26
27 28

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LPU
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GIM
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RCM
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FBIL
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OWP
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SCP
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

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.