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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
+36.39%
10 Year Est. Return
+109.56%
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
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.4M 0.27%
251,228
+206,025
+456% +$4.29M
RFDI icon
77
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$5.29M 0.27%
78,617
+70,675
+890% +$4.67M
ECOW icon
78
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$5.28M 0.27%
241,433
+156,109
+183% +$3.19M
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.82M 0.24%
128,034
+77,164
+152% +$2.85M
JPXN
80
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$4.77M 0.24%
62,299
+47,875
+332% +$3.55M
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$4.76M 0.24%
+83,393
New +$4.56M
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.71M 0.24%
93,440
+88,995
+2,002% +$4.39M
AVSF icon
83
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$4.67M 0.24%
99,053
+40,928
+70% +$1.91M
VIDI icon
84
Vident International Equity Strategy
VIDI
$443M
$4.62M 0.23%
171,263
+145,541
+566% +$3.7M
TIPZ icon
85
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$4.56M 0.23%
84,308
+58,991
+233% +$3.15M
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$37.8B
$4.52M 0.23%
124,728
-40,732
-25% -$1.4M
ARTY
87
iShares Future AI & Tech ETF
ARTY
$3.83B
$4.46M 0.23%
130,177
+73,873
+131% +$2.45M
LVHI icon
88
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$4.31M 0.22%
138,781
+79,086
+132% +$2.41M
GII icon
89
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$4.25M 0.22%
68,924
+55,643
+419% +$3.24M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.19M 0.21%
41,330
-46,761
-53% -$4.68M
ROBT icon
91
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$4.15M 0.21%
+94,677
New +$3.99M
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.14M 0.21%
+169,202
New +$4.11M
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.11M 0.21%
34,387
-15,909
-32% -$1.88M
EVTR icon
94
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$4.09M 0.21%
+79,043
New +$4.04M
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$4.08M 0.21%
+107,066
New +$3.88M
CIZ
96
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4.08M 0.21%
123,105
+84,295
+217% +$2.67M
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$1.99B
$3.99M 0.2%
+122,255
New +$3.95M
EMGF icon
98
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.98M 0.2%
+79,895
New +$3.75M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.93M 0.2%
44,567
+17,479
+65% +$1.47M
EWX icon
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.93M 0.2%
62,953
+25,801
+69% +$1.5M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.