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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
JPIN icon
1051
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-173,031
Closed -$9.56M
JPST icon
1052
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-40,918
Closed -$2.06M
JQUA icon
1053
JPMorgan US Quality Factor ETF
JQUA
$8.43B
– –
-28,865
Closed -$1.53M
JSI icon
1054
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-20,370
Closed -$1.05M
JTEK icon
1055
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
– –
-5,434
Closed -$376K
KBWP icon
1056
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-5,015
Closed -$514K
KMLM icon
1057
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
– –
-34,885
Closed -$1.02M
LCTD icon
1058
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
– –
-58,891
Closed -$2.64M
LEMB icon
1059
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-76,491
Closed -$2.73M
LOUP
1060
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
– –
-11,182
Closed -$532K
LTPZ icon
1061
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-19,007
Closed -$1.03M
LYG icon
1062
Lloyds Banking Group
LYG
$90.7B
– –
-23,139
Closed -$63K
MAGS icon
1063
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-7,251
Closed -$327K
MDYG icon
1064
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-5,515
Closed -$464K
MEAR icon
1065
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-12,520
Closed -$628K
MFDX icon
1066
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
– –
-75,859
Closed -$2.3M
MINO icon
1067
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-50,271
Closed -$2.28M
MINT icon
1068
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-24,176
Closed -$2.43M
MINV icon
1069
Matthews Asia Innovators Active ETF
MINV
$163M
– –
-50,736
Closed -$1.37M
MMIN icon
1070
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-38,990
Closed -$937K
MOO icon
1071
VanEck Agribusiness ETF
MOO
$971M
– –
-4,567
Closed -$320K
MOTI icon
1072
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-90,106
Closed -$2.83M
NFLX icon
1073
Netflix
NFLX
$309B
– –
-6,000
Closed -$405K
NLR icon
1074
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-3,938
Closed -$315K
NOBL icon
1075
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-76,756
Closed -$3.69M
41 42
43
44 45

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.