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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
IEFA icon
1026
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-861,720
Closed -$62.6M
IEUR icon
1027
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-98,547
Closed -$5.61M
IGF icon
1028
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-7,533
Closed -$361K
IJR icon
1029
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-20,632
Closed -$2.2M
IJT icon
1030
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-7,187
Closed -$923K
ILDR icon
1031
First Trust Innovation Leaders ETF
ILDR
$312M
– –
-20,270
Closed -$476K
INFY icon
1032
Infosys
INFY
$50.5B
– –
-31,839
Closed -$593K
IPAC icon
1033
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-25,748
Closed -$1.58M
IQSI icon
1034
IQ Candriam International Equity ETF
IQSI
$273M
– –
-7,432
Closed -$218K
ISCF icon
1035
iShares International Small Cap Equity Factor ETF
ISCF
$677M
– –
-37,347
Closed -$1.2M
ISTB icon
1036
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-19,808
Closed -$938K
ITB icon
1037
iShares US Home Construction ETF
ITB
$2.34B
– –
-35,215
Closed -$3.56M
ITOT icon
1038
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-66,988
Closed -$7.96M
IUSV icon
1039
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-8,497
Closed -$749K
IVEG
1040
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-27,412
Closed -$514K
IVOV icon
1041
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-3,078
Closed -$270K
IWB icon
1042
iShares Russell 1000 ETF
IWB
$49.8B
– –
-4,269
Closed -$1.27M
IWP icon
1043
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-26,738
Closed -$2.95M
IWX icon
1044
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-9,970
Closed -$746K
IWY icon
1045
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-17,095
Closed -$3.67M
IXP icon
1046
iShares Global Comm Services ETF
IXP
$571M
– –
-8,256
Closed -$733K
IYF icon
1047
iShares US Financials ETF
IYF
$4.63B
– –
-15,989
Closed -$1.51M
IYG icon
1048
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,068
Closed -$265K
IYW icon
1049
iShares US Technology ETF
IYW
$24.9B
– –
-4,502
Closed -$678K
JPIB icon
1050
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-78,238
Closed -$3.69M
40 41
42
43 44

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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
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.