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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
WCLD
1176
WisdomTree Cloud Computing Fund
WCLD
$292M
– –
-33,597
Closed -$1.06M
WDNA icon
1177
WisdomTree BioRevolution Fund
WDNA
$2.62M
– –
-11,823
Closed -$187K
WWJD icon
1178
Inspire International ETF
WWJD
$570M
– –
-13,411
Closed -$395K
XBB icon
1179
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
– –
-14,643
Closed -$584K
XBPEW
1180
XBP Europe Holdings Warrant
XBPEW
$1.43M
$0 ﹤0.01%
+27,794
New +$898
XFIV icon
1181
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-16,652
Closed -$803K
XLE icon
1182
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-32,144
Closed -$1.47M
XLI icon
1183
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-21,961
Closed -$2.68M
XPP icon
1184
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
– –
-34,091
Closed -$503K
XSVM icon
1185
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
– –
-9,841
Closed -$515K
XSW icon
1186
State Street SPDR S&P Software & Services ETF
XSW
$478M
– –
-3,616
Closed -$546K
YANG icon
1187
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
– –
-9,807
Closed -$1.71M
FLUT icon
1188
Flutter Entertainment
FLUT
$15.9B
– –
-2,385
Closed -$435K
DHAIW
1189
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-17,612
Closed -$1K
TVGNW icon
1190
Tevogen Inc. Warrant
TVGNW
$893K
$0 ﹤0.01%
14,985
-7,763
-34% -$153
TAXX icon
1191
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
– –
-7,597
Closed -$381K
ZEOWW
1192
Zeo Energy Corp Warrants
ZEOWW
$98.7K
– –
-10,206
Closed –
DJTWW
1193
Trump Media & Technology Group Warrants
DJTWW
$835M
– –
-160,595
Closed -$3.42M
BITU icon
1194
ProShares Ultra Bitcoin ETF
BITU
$356M
– –
-15,507
Closed -$414K
EIPI
1195
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-51,184
Closed -$951K
OZEM
1196
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.6M
– –
-23,303
Closed -$621K
IBIK
1197
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.4M
– –
-62,701
Closed -$1.58M
FLDDW
1198
Fold Holdings Warrant
FLDDW
$1.36M
– –
-17,056
Closed -$1K
GRMLW
1199
Greenland Mines Ltd Warrant
GRMLW
$0 ﹤0.01%
11,710
-13,814
-54% -$793
SBCWW
1200
SBC Medical Group Warrants
SBCWW
$2.3M
– –
-11,744
Closed -$1K
46 47
48
49 50

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BFA
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

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.