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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
BAP icon
701
Credicorp
BAP
$31.2B
$288K 0.01%
1,592
-451
-22% -$76.9K
PGF icon
702
Invesco Financial Preferred ETF
PGF
$672M
$288K 0.01%
18,371
+7,586
+70% +$115K
UWM icon
703
ProShares Ultra Russell2000
UWM
$244M
$286K 0.01%
+6,658
New +$271K
FTA icon
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$285K 0.01%
+3,601
New +$275K
AFK icon
705
VanEck Africa Index ETF
AFK
$101M
$284K 0.01%
+16,943
New +$273K
GAMR icon
706
Amplify Video Game Tech ETF
GAMR
$39.5M
$284K 0.01%
+4,325
New +$268K
SMMU icon
707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$282K 0.01%
5,578
-4,101
-42% -$206K
EMIF icon
708
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$280K 0.01%
+12,157
New +$265K
NBCM icon
709
Neuberger Commodity Strategy ETF
NBCM
$459M
$280K 0.01%
12,781
-7,751
-38% -$165K
KVACU
710
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$275K 0.01%
25,568
+4,687
+22% +$50.1K
VCICU
711
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$275K 0.01%
+27,500
New +$275K
IBTK icon
712
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$273K 0.01%
13,612
-98,791
-88% -$1.96M
ZTO icon
713
ZTO Express
ZTO
$18.3B
$273K 0.01%
+11,030
New +$228K
IJJ icon
714
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$271K 0.01%
2,195
-2,890
-57% -$344K
DDWM icon
715
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$269K 0.01%
+7,514
New +$263K
MBSF icon
716
Regan Floating Rate MBS ETF
MBSF
$235M
$268K 0.01%
+10,450
New +$267K
TME icon
717
Tencent Music
TME
$15.7B
$266K 0.01%
+22,114
New +$271K
AEMB
718
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$266K 0.01%
+6,783
New +$265K
BUZZ icon
719
VanEck Social Sentiment ETF
BUZZ
$96.7M
$264K 0.01%
+12,268
New +$256K
TPLE
720
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$264K 0.01%
+10,073
New +$252K
IBHI icon
721
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$263K 0.01%
+10,975
New +$258K
BTCZ
722
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.7M
$263K 0.01%
+16,064
New +$314K
EETH icon
723
ProShares Ether Strategy ETF
EETH
$55.2M
$262K 0.01%
+5,010
New +$287K
LI icon
724
Li Auto
LI
$12.5B
$262K 0.01%
+10,219
New +$208K
HCVI
725
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$260K 0.01%
22,441
+2,093
+10% +$22.3K
27 28
29
30 31

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.