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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
HSBC icon
1001
HSBC
HSBC
$352B
– –
-30,719
Closed -$1.34M
HSCZ icon
1002
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
– –
-6,618
Closed -$211K
HTAB icon
1003
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-29,589
Closed -$571K
HYFI icon
1004
AB High Yield ETF
HYFI
$330M
– –
-7,338
Closed -$267K
HYG icon
1005
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-22,580
Closed -$1.74M
HYMB icon
1006
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-311,943
Closed -$7.94M
HYXF icon
1007
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-10,105
Closed -$456K
IAT icon
1008
iShares US Regional Banks ETF
IAT
$688M
– –
-29,529
Closed -$1.22M
IAU icon
1009
iShares Gold Trust
IAU
$65.9B
– –
-33,461
Closed -$1.47M
IBB icon
1010
iShares Biotechnology ETF
IBB
$9.47B
– –
-13,575
Closed -$1.86M
IBDR icon
1011
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-14,697
Closed -$350K
IBDU icon
1012
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-19,837
Closed -$450K
IBIC icon
1013
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
– –
-36,313
Closed -$933K
IBID icon
1014
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
– –
-33,531
Closed -$863K
IBIE icon
1015
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
– –
-27,323
Closed -$702K
IBIG icon
1016
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
– –
-31,389
Closed -$809K
IBIT icon
1017
iShares Bitcoin Trust
IBIT
$47.8B
– –
-356,472
Closed -$12.2M
IBLC icon
1018
iShares Blockchain and Tech ETF
IBLC
$81M
– –
-6,310
Closed -$200K
IBMN
1019
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-50,589
Closed -$1.34M
IBN icon
1020
ICICI Bank
IBN
$109B
– –
-19,837
Closed -$572K
IDEV icon
1021
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-131,862
Closed -$8.65M
IDHQ icon
1022
Invesco S&P International Developed Quality ETF
IDHQ
$958M
– –
-29,857
Closed -$908K
IDMO icon
1023
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
– –
-31,097
Closed -$1.28M
IDV icon
1024
iShares International Select Dividend ETF
IDV
$8.46B
– –
-22,621
Closed -$626K
IEDI icon
1025
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-7,328
Closed -$356K
39 40
41
42 43

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BFA
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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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
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.