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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
EWP icon
951
iShares MSCI Spain ETF
EWP
$2.15B
– –
-101,134
Closed -$3.16M
EWZ icon
952
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-21,074
Closed -$576K
EZM icon
953
WisdomTree US MidCap Fund
EZM
$956M
– –
-7,272
Closed -$420K
FBCG
954
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-19,675
Closed -$835K
FBT icon
955
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-5,046
Closed -$777K
FDD icon
956
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-10,003
Closed -$117K
FDEV icon
957
Fidelity International Multifactor ETF
FDEV
$287M
– –
-63,011
Closed -$1.71M
FDTX icon
958
Fidelity Disruptive Technology ETF
FDTX
$288M
– –
-11,757
Closed -$392K
FENI icon
959
Fidelity Enhanced International ETF
FENI
$11.1B
– –
-22,804
Closed -$646K
FEZ icon
960
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-303,857
Closed -$15.2M
FGD icon
961
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-20,350
Closed -$454K
FIAX icon
962
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-12,928
Closed -$249K
FID icon
963
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-30,966
Closed -$487K
FIXD icon
964
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-87,272
Closed -$3.76M
FKU icon
965
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
– –
-37,677
Closed -$1.44M
FLCA icon
966
Franklin FTSE Canada ETF
FLCA
$824M
– –
-57,394
Closed -$1.92M
FLGB icon
967
Franklin FTSE United Kingdom ETF
FLGB
$898M
– –
-279,366
Closed -$7.34M
FLKR icon
968
Franklin FTSE South Korea ETF
FLKR
$1.41B
– –
-30,474
Closed -$666K
FLMB icon
969
Franklin Municipal Green Bond ETF
FLMB
$75M
– –
-21,995
Closed -$525K
FLN icon
970
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
– –
-101,220
Closed -$1.79M
FLSW icon
971
Franklin FTSE Switzerland ETF
FLSW
$84.7M
– –
-141,405
Closed -$4.7M
FMB icon
972
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-10,124
Closed -$517K
FMHI icon
973
First Trust Municipal High Income ETF
FMHI
$999M
– –
-23,880
Closed -$1.15M
FPAG icon
974
FPA Global Equity ETF
FPAG
$591M
– –
-11,592
Closed -$343K
FRDM icon
975
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
– –
-13,851
Closed -$489K
37 38
39
40 41

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BFA
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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.