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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 98.64%
2 Consumer Discretionary 0.38%
3 Technology 0.25%
4 Energy 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1076
Nokia
NOK
$60.6B
– –
-65,182
Closed -$246K
NUDM icon
1077
Nuveen ESG International Developed Markets Equity ETF
NUDM
$751M
– –
-20,441
Closed -$636K
NVS icon
1078
Novartis
NVS
$269B
– –
-13,726
Closed -$1.46M
NYF icon
1079
iShares New York Muni Bond ETF
NYF
$1.46B
– –
-11,230
Closed -$600K
PAAA icon
1080
PGIM AAA CLO ETF
PAAA
$13.1B
– –
-15,905
Closed -$813K
PABU icon
1081
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.59B
– –
-19,424
Closed -$1.16M
PAVE icon
1082
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-8,746
Closed -$324K
PCGG
1083
DELISTED
Polen Capital Global Growth ETF
PCGG
– –
-25,105
Closed -$279K
PDBC icon
1084
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
– –
-100,028
Closed -$1.41M
PRFZ icon
1085
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-8,382
Closed -$320K
PWZ icon
1086
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
– –
-8,918
Closed -$220K
PXF icon
1087
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
– –
-21,754
Closed -$1.06M
PZA icon
1088
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-45,311
Closed -$1.07M
PZT icon
1089
Invesco New York AMT-Free Municipal Bond ETF
PZT
$133M
– –
-9,808
Closed -$225K
QAT icon
1090
iShares MSCI Qatar ETF
QAT
$57.6M
– –
-29,381
Closed -$496K
QGRO icon
1091
American Century US Quality Growth ETF
QGRO
$2B
– –
-5,897
Closed -$507K
QINT icon
1092
American Century Quality Diversified International ETF
QINT
$783M
– –
-37,366
Closed -$1.81M
RAYS
1093
DELISTED
Global X Solar ETF
RAYS
– –
-11,589
Closed -$111K
RELX icon
1094
RELX
RELX
$57.3B
– –
-21,618
Closed -$992K
RFDA icon
1095
ALPS Dynamic US Dividend Advantage ETF
RFDA
$79.3M
– –
-4,157
Closed -$220K
WELD
1096
Tema U.S. Manufacturing & Reshoring ETF
WELD
$272M
– –
-19,160
Closed -$655K
RSST icon
1097
Return Stacked US Stocks & Managed Futures ETF
RSST
$562M
– –
-12,758
Closed -$313K
RSPT icon
1098
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
– –
-26,239
Closed -$962K
RZV icon
1099
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
– –
-2,346
Closed -$233K
SAEF
1100
DELISTED
Schwab Ariel Opportunities ETF
SAEF
– –
-26,779
Closed -$636K
42 43
44
45 46

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LPU
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GIM
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FBIL
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OWP
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

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.