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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
UDN icon
1151
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-63,233
Closed -$1.13M
UL icon
1152
Unilever
UL
$139B
– –
-30,227
Closed -$1.87M
UNG icon
1153
United States Natural Gas Fund
UNG
$455M
– –
-36,323
Closed -$633K
URA icon
1154
Global X Uranium ETF
URA
$5.94B
– –
-10,755
Closed -$311K
URTH icon
1155
iShares MSCI World ETF
URTH
$8.22B
– –
-244,371
Closed -$36M
USIG icon
1156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-14,398
Closed -$723K
USNZ icon
1157
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$300M
– –
-38,966
Closed -$1.38M
USSG icon
1158
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
– –
-22,393
Closed -$1.14M
UVXY icon
1159
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-3,026
Closed -$356K
VB icon
1160
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-7,152
Closed -$1.56M
VCLN icon
1161
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.62M
– –
-20,813
Closed -$364K
VCLT icon
1162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-6,688
Closed -$507K
VCR icon
1163
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-2,334
Closed -$729K
VDC icon
1164
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-3,959
Closed -$804K
VFVA icon
1165
Vanguard US Value Factor ETF
VFVA
$911M
– –
-7,071
Closed -$800K
VGK icon
1166
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-47,938
Closed -$3.2M
VGT icon
1167
Vanguard Information Technology ETF
VGT
$147B
– –
-83,056
Closed -$5.99M
VIXM icon
1168
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
– –
-16,876
Closed -$242K
VONV icon
1169
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-8,320
Closed -$637K
VOOV icon
1170
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-18,368
Closed -$3.23M
VOX icon
1171
Vanguard Communication Services ETF
VOX
$5.73B
– –
-10,759
Closed -$1.49M
VSGX icon
1172
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-169,709
Closed -$9.72M
VTEB icon
1173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-623,878
Closed -$31.3M
VTWV icon
1174
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-5,938
Closed -$796K
VWO icon
1175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,858,363
Closed -$81.3M
45 46
47
48 49

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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.