We are live on ! Find out more
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
MSPRZ
1201
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$0 ﹤0.01%
11,984
+120
+1% +$5
ABLG
1202
Abacus FCF International Leaders ETF
ABLG
$16.5M
– –
-31,511
Closed -$930K
OUSTW
1203
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
18,188
-1,304
-7% -$43
CYCUW
1204
Cycurion Inc Warrant
CYCUW
$397K
$0 ﹤0.01%
19,250
-1,500
-7% -$37
OSRHW
1205
OSR Health Warrant
OSRHW
$315K
$0 ﹤0.01%
16,798
-3,144
-16% -$118
YOTAW
1206
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$0 ﹤0.01%
20,332
-3,029
-13% -$78
GATE
1207
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-10,590
Closed -$114K
ARKC
1208
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
– –
-7,114
Closed -$264K
GDSTW
1209
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
17,238
+1,272
+8% +$57
WINVW
1210
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
24,141
-3,585
-13% -$55
GLSTW
1211
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$0 ﹤0.01%
17,531
-5,912
-25% -$144
GLSTR
1212
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-10,837
Closed -$1K
AQUNR
1213
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-11,110
Closed -$2K
RFACW
1214
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
21,585
+2,943
+16% +$83
CSLMR
1215
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-16,992
Closed -$2K
NMHIW
1216
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$0 ﹤0.01%
16,080
-900
-5% -$16
ALSAR
1217
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-13,425
Closed -$1K
PRLH
1218
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-14,160
Closed -$156K
ATEK.WS
1219
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
14,851
-5,430
-27% -$163
IBDP
1220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,688
Closed -$319K
THCPW
1221
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-10,106
Closed -$2K
QOMOW
1222
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$0 ﹤0.01%
19,312
-1,267
-6% -$22
FRLAW
1223
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
18,425
-2,948
-14% -$72
AEAEW
1224
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$0 ﹤0.01%
18,751
-680
-3% -$17
GRDIW
1225
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$0 ﹤0.01%
14,273
– –
47 48
49
50 51

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.