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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
CORN icon
901
Teucrium Corn Fund
CORN
$168M
– –
-37,036
Closed -$678K
CORZZ icon
902
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.8B
– –
-75,176
Closed -$653K
CVIE icon
903
Calvert International Responsible Index ETF
CVIE
$472M
– –
-55,504
Closed -$3.13M
CWI icon
904
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-13,858
Closed -$392K
CYBR
905
DELISTED
CyberArk
CYBR
– –
-756
Closed -$207K
DBC icon
906
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-12,986
Closed -$302K
DBAW icon
907
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
– –
-6,507
Closed -$217K
DBMF icon
908
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-67,488
Closed -$2.03M
DEEF icon
909
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
– –
-39,052
Closed -$1.11M
DEHP icon
910
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-18,026
Closed -$469K
DEO icon
911
Diageo
DEO
$49.2B
– –
-5,202
Closed -$656K
DFAT icon
912
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,464
Closed -$283K
DFGR icon
913
Dimensional Global Real Estate ETF
DFGR
$3.86B
– –
-105,763
Closed -$2.64M
DFJ icon
914
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-10,282
Closed -$772K
DFLV icon
915
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-17,337
Closed -$501K
DFSD
916
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-17,651
Closed -$830K
DFSU
917
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
– –
-39,755
Closed -$1.39M
DFSV
918
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-21,867
Closed -$629K
DFUV icon
919
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-27,681
Closed -$1.09M
DGRW icon
920
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-15,820
Closed -$1.24M
DGT icon
921
State Street SPDR Global Dow ETF
DGT
$626M
– –
-8,191
Closed -$1.05M
DGZ icon
922
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
– –
-10,650
Closed -$97K
DIVI icon
923
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-117,063
Closed -$3.66M
DJP icon
924
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-20,476
Closed -$656K
DMXF icon
925
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-26,656
Closed -$1.8M
35 36
37
38 39

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BP
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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
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DCM
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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.