We are live on ! Find out more
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
DOG
926
ProShares Short Dow30
DOG
$96.7M
– –
-13,472
Closed -$389K
DON icon
927
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-20,509
Closed -$959K
DTH icon
928
WisdomTree International High Dividend Fund
DTH
$657M
– –
-127,428
Closed -$4.89M
DWAS icon
929
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-2,858
Closed -$243K
DWLD icon
930
Davis Select Worldwide ETF
DWLD
$616M
– –
-55,289
Closed -$1.84M
DWM icon
931
WisdomTree International Equity Fund
DWM
$691M
– –
-86,275
Closed -$4.63M
DXD icon
932
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-10,701
Closed -$342K
DXJ icon
933
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-56,439
Closed -$6.37M
ECDAW
934
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
19,310
+4,021
+26% +$105
ECNS icon
935
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
– –
-16,364
Closed -$388K
EDV icon
936
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-3,416
Closed -$251K
EDZ icon
937
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
– –
-9,802
Closed -$910K
EES icon
938
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-6,441
Closed -$304K
EFAD icon
939
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
– –
-12,774
Closed -$483K
EFAV icon
940
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,310
Closed -$299K
EMNT icon
941
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-21,887
Closed -$2.16M
EMXF icon
942
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-76,573
Closed -$2.81M
EPP icon
943
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-67,790
Closed -$2.92M
ERIC icon
944
Ericsson
ERIC
$33B
– –
-61,989
Closed -$382K
ESGU icon
945
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,614
Closed -$312K
EWA icon
946
iShares MSCI Australia ETF
EWA
$1.44B
– –
-810,477
Closed -$19.8M
EWD icon
947
iShares MSCI Sweden ETF
EWD
$594M
– –
-172,473
Closed -$6.94M
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-599,124
Closed -$40.9M
EWM icon
949
iShares MSCI Malaysia ETF
EWM
$328M
– –
-61,689
Closed -$1.39M
EWN icon
950
iShares MSCI Netherlands ETF
EWN
$633M
– –
-7,989
Closed -$401K
36 37
38
39 40

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.