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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
+36.39%
10 Year Est. Return
+109.56%
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
JEMA icon
51
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$7.63M 0.39%
187,930
-90,563
-33% -$3.48M
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$7.58M 0.38%
+165,966
New +$7.5M
EWI icon
53
iShares MSCI Italy ETF
EWI
$1.07B
$7.46M 0.38%
+191,543
New +$7.18M
ARKF icon
54
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$7.42M 0.38%
+248,687
New +$6.93M
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.67B
$7.23M 0.37%
83,915
+63,966
+321% +$5.03M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.02M 0.36%
88,381
+65,659
+289% +$5.15M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$6.94M 0.35%
258,954
+196,622
+315% +$5.19M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.9M 0.35%
135,914
+34,071
+33% +$1.72M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$6.81M 0.35%
+72,592
New +$6.58M
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.65M 0.34%
+182,588
New +$6.34M
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.64M 0.34%
172,460
+43,789
+34% +$1.61M
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.39B
$6.61M 0.34%
+84,292
New +$6.38M
BBEM icon
63
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$792M
$6.56M 0.33%
+117,894
New +$6.25M
USO icon
64
United States Oil Fund
USO
$1.8B
$6.39M 0.32%
91,342
-122,774
-57% -$9.22M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.38M 0.32%
+63,712
New +$5.96M
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.29M 0.32%
150,625
+130,506
+649% +$5.43M
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.25M 0.32%
126,734
-109,972
-46% -$5.36M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.11M 0.31%
62,230
-880,206
-93% -$84.9M
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$6.05M 0.31%
104,909
+101,310
+2,815% +$5.64M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.01M 0.31%
65,857
+43,494
+194% +$3.83M
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.86M 0.3%
+58,820
New +$5.84M
JBBB icon
72
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.79M 0.29%
+118,364
New +$5.78M
GSID icon
73
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$5.76M 0.29%
97,022
+37,745
+64% +$2.16M
SPXL icon
74
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$5.45M 0.28%
+33,261
New +$4.97M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.44M 0.28%
+161,292
New +$5.36M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.