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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
BHACW
851
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1K ﹤0.01%
18,473
+5,317
+40% +$326
CNDA.WS
852
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
15,584
+2,392
+18% +$289
IMAQR
853
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
26,267
-6,843
-21% -$281
IMAQW
854
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
37,148
– –
SPECW
855
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
14,136
-1,603
-10% -$63
MNTN.WS
856
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1K ﹤0.01%
22,111
-237
-1% -$24
INTEW
857
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
19,042
+6,118
+47% +$444
FIACW
858
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
19,049
+1,807
+10% +$68
AAAU icon
859
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-22,660
Closed -$521K
AAA
860
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
– –
-11,681
Closed -$292K
AAXJ icon
861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-101,461
Closed -$7.3M
ACWX icon
862
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-199,698
Closed -$10.6M
AGG icon
863
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-75,151
Closed -$7.29M
AGRH icon
864
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
– –
-14,939
Closed -$387K
AIMDW icon
865
Ainos Warrants
AIMDW
$0 ﹤0.01%
10,675
-100
-0.9% -$5
AIVI icon
866
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-9,527
Closed -$375K
APCB icon
867
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-21,060
Closed -$617K
ARKA
868
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-20,785
Closed -$1.17M
ARKQ icon
869
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
– –
-4,813
Closed -$265K
ATMVR
870
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-12,878
Closed -$1K
AVES icon
871
Avantis Emerging Markets Value ETF
AVES
$1.47B
– –
-16,036
Closed -$782K
AZN icon
872
AstraZeneca
AZN
$253B
– –
-19,235
Closed -$3M
BBIN icon
873
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
– –
-4,519
Closed -$267K
BBMC icon
874
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
– –
-5,826
Closed -$513K
BBRE icon
875
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.29B
– –
-7,124
Closed -$625K
33 34
35
36 37

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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.