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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
SPUU icon
1126
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
– –
-6,826
Closed -$899K
SPXS icon
1127
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-13,114
Closed -$1.03M
SPY icon
1128
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-82,769
Closed -$45M
SRTY icon
1129
ProShares UltraPro Short Russell2000
SRTY
$73M
– –
-2,767
Closed -$308K
STXT icon
1130
Strive Total Return Bond ETF
STXT
$119M
– –
-19,430
Closed -$388K
SUB icon
1131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,402
Closed -$356K
SUSA icon
1132
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-7,046
Closed -$792K
TAFI icon
1133
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-15,827
Closed -$395K
TAN icon
1134
Invesco Solar ETF
TAN
$1.45B
– –
-21,751
Closed -$875K
TAXF icon
1135
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-6,175
Closed -$311K
TBF icon
1136
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-31,677
Closed -$752K
TBLL icon
1137
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-45,171
Closed -$4.76M
TDIV icon
1138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-5,943
Closed -$450K
TFI icon
1139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-16,431
Closed -$752K
TFJL icon
1140
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
– –
-30,047
Closed -$595K
THD icon
1141
iShares MSCI Thailand ETF
THD
$367M
– –
-20,987
Closed -$1.14M
THNQ icon
1142
ROBO Global Artificial Intelligence ETF
THNQ
$446M
– –
-26,372
Closed -$1.19M
TMF icon
1143
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
– –
-28,111
Closed -$1.36M
TMV icon
1144
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-30,602
Closed -$1.1M
TSLA icon
1145
Tesla
TSLA
$1.27T
– –
-23,383
Closed -$4.63M
TSLL icon
1146
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-13,308
Closed -$122K
TSLQ icon
1147
Tradr TSLA Bear Daily ETF
TSLQ
$104M
– –
-952
Closed -$548K
TWM icon
1148
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-7,478
Closed -$420K
UBND icon
1149
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
– –
-16,158
Closed -$346K
UCO icon
1150
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-13,720
Closed -$460K
44 45
46
47 48

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BP
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CVA
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GKWIM
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BI
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
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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.