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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
BGRN icon
876
iShares USD Green Bond ETF
BGRN
$502M
– –
-12,627
Closed -$588K
BIV icon
877
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-32,807
Closed -$2.46M
BKCI icon
878
BNY Mellon Concentrated International ETF
BKCI
$134M
– –
-25,277
Closed -$1.28M
BKEM icon
879
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.3M
– –
-446,529
Closed -$8.9M
BKHY icon
880
BNY Mellon High Yield Beta ETF
BKHY
$160M
– –
-11,027
Closed -$520K
BKIE icon
881
BNY Mellon International Equity ETF
BKIE
$1.33B
– –
-116,568
Closed -$2.89M
BLOK icon
882
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-7,208
Closed -$256K
BLV icon
883
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-16,063
Closed -$1.13M
BNGE icon
884
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.71M
– –
-15,996
Closed -$400K
BNZIW icon
885
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
12,229
-3,787
-24% -$38
BOND icon
886
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-13,077
Closed -$1.19M
BOTZ icon
887
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-14,850
Closed -$458K
BOWNR
888
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-15,328
Closed -$2K
BP icon
889
BP
BP
$106B
– –
-12,452
Closed -$450K
BRTR icon
890
BlackRock Total Return ETF
BRTR
$739M
– –
-12,788
Closed -$641K
BSCR icon
891
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-14,339
Closed -$276K
BSCT icon
892
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-12,685
Closed -$230K
BTCW icon
893
WisdomTree Bitcoin Fund
BTCW
$140M
– –
-32,278
Closed -$2.06M
BTI icon
894
British American Tobacco
BTI
$128B
– –
-9,017
Closed -$279K
CBON icon
895
VanEck China Bond ETF
CBON
$26.3M
– –
-20,518
Closed -$448K
CGGR icon
896
Capital Group Growth ETF
CGGR
$25.2B
– –
-77,248
Closed -$2.54M
CGUS icon
897
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-55,001
Closed -$1.77M
CHAU icon
898
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92M
– –
-66,479
Closed -$860K
CNBS icon
899
Amplify Seymour Cannabis ETF
CNBS
$68.2M
– –
-1,113
Closed -$60K
CNRG icon
900
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-4,113
Closed -$248K
34 35
36
37 38

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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.