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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
SDEM icon
676
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$311K 0.02%
+11,701
New +$295K
BINV icon
677
Brandes International ETF
BINV
$536M
$309K 0.02%
9,434
-20,850
-69% -$648K
FXA icon
678
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$309K 0.02%
+4,504
New +$299K
MTBA icon
679
Simplify MBS ETF
MTBA
$1.51B
$309K 0.02%
5,994
-174
-3% -$8.92K
BSMR icon
680
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$307K 0.02%
12,970
-26,103
-67% -$618K
CIBR icon
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$304K 0.02%
+5,128
New +$293K
DRUP icon
682
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$304K 0.02%
5,691
– –
HTRB icon
683
Hartford Total Return Bond ETF
HTRB
$2.22B
$304K 0.02%
+8,709
New +$300K
UITB icon
684
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$303K 0.02%
6,313
-22,467
-78% -$1.06M
FNGA
685
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$303K 0.02%
740
-99
-12% -$40.4K
XES icon
686
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$301K 0.02%
3,724
+1,011
+37% +$88.2K
IMFL icon
687
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$298K 0.02%
11,693
-51,508
-81% -$1.3M
BEKE icon
688
KE Holdings
BEKE
$18.7B
$297K 0.02%
+14,920
New +$220K
FSMB icon
689
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$297K 0.02%
+14,830
New +$296K
AAPD icon
690
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.3M
$295K 0.02%
+17,944
New +$309K
FTXL icon
691
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$295K 0.02%
3,167
-158
-5% -$14.7K
OUNZ icon
692
VanEck Merk Gold Trust
OUNZ
$2.62B
$295K 0.02%
+11,623
New +$278K
ARKD
693
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$294K 0.01%
7,780
-10,839
-58% -$435K
IBTJ icon
694
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$292K 0.01%
13,225
-13,720
-51% -$300K
SPMD icon
695
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$292K 0.01%
+5,342
New +$282K
ECON icon
696
Columbia Emerging Markets Consumer ETF
ECON
$335M
$291K 0.01%
12,893
-19,739
-60% -$417K
BBSC icon
697
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$718M
$290K 0.01%
4,298
-1,470
-25% -$95.1K
ETHA
698
iShares Ethereum Trust ETF
ETHA
$5.52B
$290K 0.01%
+14,761
New +$297K
CACI icon
699
CACI
CACI
$14.1B
$289K 0.01%
+573
New +$265K
RWK icon
700
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$289K 0.01%
+2,482
New +$279K
26 27
28
29 30

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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.