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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
NANR icon
726
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$259K 0.01%
+4,570
New +$252K
INEQ
727
Columbia International Equity Income ETF
INEQ
$104M
$258K 0.01%
+8,048
New +$252K
BRF icon
728
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$255K 0.01%
17,073
+1
+0% +$15
TTD icon
729
Trade Desk
TTD
$8.31B
$255K 0.01%
+2,330
New +$232K
JIG icon
730
JPMorgan International Growth ETF
JIG
$493M
$254K 0.01%
+3,774
New +$245K
ISHG icon
731
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$251K 0.01%
3,391
-3,596
-51% -$259K
BCD icon
732
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$250K 0.01%
+7,636
New +$241K
FMAT icon
733
Fidelity MSCI Materials Index ETF
FMAT
$601M
$249K 0.01%
+4,590
New +$235K
PFFD icon
734
Global X US Preferred ETF
PFFD
$2.16B
$247K 0.01%
+11,882
New +$239K
RSPD icon
735
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$246K 0.01%
+4,727
New +$230K
FNV icon
736
Franco-Nevada
FNV
$44.6B
$244K 0.01%
+1,964
New +$243K
IBRN icon
737
iShares Neuroscience and Healthcare ETF
IBRN
$5.79M
$244K 0.01%
9,762
-7,609
-44% -$191K
ABP
738
DELISTED
Abpro Holdings
ABP
$243K 0.01%
+725
New +$242K
PHYL icon
739
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$240K 0.01%
+6,691
New +$234K
CGNG
740
Capital Group New Geography Equity ETF
CGNG
$2.77B
$240K 0.01%
+9,078
New +$228K
BBSB icon
741
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$239K 0.01%
2,402
-1,032
-30% -$102K
AOGO
742
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$238K 0.01%
21,707
+9,333
+75% +$103K
ECH icon
743
iShares MSCI Chile ETF
ECH
$1.06B
$236K 0.01%
+8,657
New +$226K
GDOC icon
744
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.3M
$236K 0.01%
+6,571
New +$235K
GQRE icon
745
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$234K 0.01%
3,764
-9,940
-73% -$586K
PICB icon
746
Invesco International Corporate Bond ETF
PICB
$360M
$234K 0.01%
+10,000
New +$229K
IBHD
747
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$234K 0.01%
10,031
-13,819
-58% -$321K
FDNI icon
748
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$233K 0.01%
+8,130
New +$197K
IDAT
749
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$232K 0.01%
+7,444
New +$227K
FLAX icon
750
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
$229K 0.01%
+9,258
New +$213K
28 29
30
31 32

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.