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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
GGLS icon
751
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.2M
$228K 0.01%
+1,617
New +$228K
SKYY icon
752
First Trust Cloud Computing ETF
SKYY
$3.01B
$226K 0.01%
2,209
-4,733
-68% -$454K
UST icon
753
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$226K 0.01%
+4,923
New +$221K
BLCN
754
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$225K 0.01%
+8,979
New +$229K
GBUY
755
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$224K 0.01%
+6,401
New +$211K
SAN icon
756
Banco Santander
SAN
$209B
$224K 0.01%
43,856
-47,602
-52% -$229K
DWMF icon
757
WisdomTree International Multifactor Fund
DWMF
$34.2M
$223K 0.01%
7,888
-70,921
-90% -$1.94M
ULST icon
758
State Street Ultra Short Term Bond ETF
ULST
$526M
$223K 0.01%
5,475
-30,664
-85% -$1.24M
MAGX icon
759
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.3M
$223K 0.01%
+6,146
New +$207K
MNA icon
760
IQ ARB Merger Arbitrage ETF
MNA
$253M
$220K 0.01%
+6,679
New +$216K
EAGL
761
Eagle Capital Select Equity ETF
EAGL
$4.58B
$220K 0.01%
8,042
-9,614
-54% -$255K
BTF icon
762
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$219K 0.01%
+2,674
New +$225K
GWX icon
763
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$219K 0.01%
+6,417
New +$209K
PRNT icon
764
The 3D Printing ETF
PRNT
$63.8M
$219K 0.01%
+10,470
New +$208K
RNEM icon
765
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$219K 0.01%
+3,977
New +$211K
TAL icon
766
TAL Education Group
TAL
$6.91B
$217K 0.01%
+18,328
New +$169K
FUMB icon
767
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$216K 0.01%
10,725
-20,991
-66% -$423K
SIZE icon
768
iShares MSCI USA Size Factor ETF
SIZE
$438M
$214K 0.01%
+1,438
New +$205K
FTSD icon
769
Franklin Short Duration US Government ETF
FTSD
$301M
$213K 0.01%
2,331
-339
-13% -$30.7K
TOUS icon
770
T. Rowe Price International Equity ETF
TOUS
$1.62B
$213K 0.01%
7,313
-16,590
-69% -$465K
STOT icon
771
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$211K 0.01%
4,454
-61,601
-93% -$2.91M
TWIO
772
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$210K 0.01%
22,412
+8,699
+63% +$79.8K
BSMU icon
773
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$207K 0.01%
9,363
-45,567
-83% -$1M
SCCO icon
774
Southern Copper
SCCO
$161B
$207K 0.01%
1,903
-189
-9% -$18.6K
GRAB icon
775
Grab
GRAB
$15B
$205K 0.01%
53,904
+28,764
+114% +$98.1K
29 30
31
32 33

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.