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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
SCHD icon
1101
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-63,519
Closed -$1.65M
SCHK icon
1102
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-55,938
Closed -$1.46M
SCHY icon
1103
Schwab International Dividend Equity ETF
SCHY
$2.52B
– –
-37,150
Closed -$876K
SCHZ icon
1104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-30,512
Closed -$695K
SCJ icon
1105
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-16,658
Closed -$1.18M
SCYB icon
1106
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-23,198
Closed -$599K
SETH icon
1107
ProShares Short Ether Strategy ETF
SETH
$15M
– –
-2,861
Closed -$216K
SGOL icon
1108
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-276,716
Closed -$6.15M
SHEL icon
1109
Shell
SHEL
$243B
– –
-25,826
Closed -$1.86M
SHYG icon
1110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,861
Closed -$290K
SIVR icon
1111
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-10,386
Closed -$289K
SJNK icon
1112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-43,539
Closed -$1.09M
SLQD icon
1113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-20,032
Closed -$987K
SMH icon
1114
VanEck Semiconductor ETF
SMH
$71.6B
– –
-1,712
Closed -$446K
SNOW icon
1115
Snowflake
SNOW
$110B
– –
-11,349
Closed -$1.53M
SNY icon
1116
Sanofi
SNY
$103B
– –
-5,688
Closed -$276K
SOXX icon
1117
iShares Semiconductor ETF
SOXX
$47.6B
– –
-4,824
Closed -$1.19M
SOYB icon
1118
Teucrium Soybean Fund
SOYB
$60.7M
– –
-27,073
Closed -$640K
SPDN icon
1119
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-35,590
Closed -$419K
SPLB icon
1120
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-29,749
Closed -$671K
SPLV icon
1121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-14,522
Closed -$943K
SPSB icon
1122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-141,137
Closed -$4.19M
SPSM icon
1123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-10,280
Closed -$427K
SPTI icon
1124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-389,503
Closed -$10.9M
SPTM icon
1125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-9,854
Closed -$654K
43 44
45
46 47

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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.