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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
FTGS icon
976
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-36,080
Closed -$1.1M
FVD icon
977
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-16,290
Closed -$664K
FXD icon
978
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3,583
Closed -$215K
FXL icon
979
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-5,720
Closed -$779K
FXN icon
980
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-75,818
Closed -$1.38M
FXO icon
981
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-35,605
Closed -$1.65M
FXR icon
982
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-15,942
Closed -$1.08M
FYLD icon
983
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
– –
-21,938
Closed -$580K
GBIL icon
984
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-50,379
Closed -$5.04M
GBTC icon
985
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-319,234
Closed -$15.4M
GDX icon
986
VanEck Gold Miners ETF
GDX
$25.5B
– –
-61,698
Closed -$2.09M
GSWO
987
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-22,919
Closed -$1.07M
EMET
988
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
– –
-9,064
Closed -$220K
GNMA icon
989
iShares GNMA Bond ETF
GNMA
$423M
– –
-6,329
Closed -$273K
GOVI icon
990
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-148,083
Closed -$4.09M
GRN icon
991
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
– –
-60,517
Closed -$1.6M
GRNB icon
992
VanEck Green Bond ETF
GRNB
$185M
– –
-9,138
Closed -$216K
GSG icon
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-63,597
Closed -$1.41M
GSIE icon
994
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-90,598
Closed -$3.05M
GSK icon
995
GSK
GSK
$103B
– –
-11,857
Closed -$456K
GSSC icon
996
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-15,500
Closed -$982K
GUSH icon
997
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
– –
-7,168
Closed -$254K
COLO
998
Global X MSCI Colombia ETF
COLO
$206M
– –
-29,164
Closed -$718K
HAP icon
999
VanEck Natural Resources ETF
HAP
$306M
– –
-24,257
Closed -$1.21M
HLN icon
1000
Haleon
HLN
$43.8B
– –
-15,503
Closed -$128K
38 39
40
41 42

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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
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BI
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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.