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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
BSV icon
651
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.02%
+4,409
New +$343K
EWC icon
652
iShares MSCI Canada ETF
EWC
$6.26B
$343K 0.02%
8,273
-31,608
-79% -$1.24M
BLDG icon
653
Cambria Global Real Estate ETF
BLDG
$66.2M
$342K 0.02%
12,563
-50,389
-80% -$1.3M
BKLC icon
654
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$341K 0.02%
9,345
-57,921
-86% -$2.03M
XHYC
655
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$341K 0.02%
+8,991
New +$337K
CCJ icon
656
Cameco
CCJ
$40.9B
$337K 0.02%
+7,055
New +$308K
UPGD icon
657
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$337K 0.02%
4,695
– –
XBIL icon
658
US Treasury 6 Month Bill ETF
XBIL
$741M
$336K 0.02%
6,693
-268
-4% -$13.4K
SMMV icon
659
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$335K 0.02%
+8,210
New +$323K
SBIT icon
660
ProShares UltraShort Bitcoin ETF
SBIT
$167M
$334K 0.02%
2,096
+487
+30% +$94.2K
FYX icon
661
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$332K 0.02%
3,339
+869
+35% +$83.3K
LNG icon
662
Cheniere Energy
LNG
$55.4B
$327K 0.02%
+1,821
New +$327K
UVIX icon
663
2x Long VIX Futures ETF
UVIX
$198M
$326K 0.02%
+346
New +$390K
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$325K 0.02%
+7,743
New +$312K
PALC icon
665
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$323K 0.02%
+6,528
New +$317K
ZVOL
666
Volatility Premium Plus ETF
ZVOL
$15.3M
$323K 0.02%
+16,266
New +$351K
EDU icon
667
New Oriental
EDU
$8.95B
$320K 0.02%
+4,215
New +$289K
UBR icon
668
ProShares Ultra MSCI Brazil Capped
UBR
$3.85M
$318K 0.02%
13,939
-16,206
-54% -$370K
KNGS
669
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$318K 0.02%
10,797
-8,963
-45% -$256K
PULT
670
DELISTED
Putnam ESG Ultra Short ETF
PULT
$317K 0.02%
6,244
+497
+9% +$25.1K
XHYI
671
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$317K 0.02%
8,218
-646
-7% -$24.6K
IPAY icon
672
Amplify Mobile Payments ETF
IPAY
$184M
$315K 0.02%
6,032
-42,223
-87% -$2.08M
AGNG icon
673
Global X Aging Population ETF
AGNG
$87.6M
$312K 0.02%
+9,506
New +$302K
CAAA icon
674
First Trust AAA CMBS ETF
CAAA
$35.3M
$312K 0.02%
+15,040
New +$309K
PGX icon
675
Invesco Preferred ETF
PGX
$3.78B
$311K 0.02%
25,157
-4,969
-16% -$59.3K
25 26
27
28 29

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.