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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
SOXL icon
101
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.3B
$3.91M 0.2%
106,628
+25,079
+31% +$1.03M
JIRE icon
102
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.9M 0.2%
+59,064
New +$3.78M
PBTP icon
103
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$3.9M 0.2%
152,791
+63,837
+72% +$1.62M
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.89M 0.2%
77,602
-861,789
-92% -$43.2M
FLTW icon
105
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$3.89M 0.2%
+80,703
New +$3.84M
SSO icon
106
ProShares Ultra S&P500
SSO
$8.34B
$3.69M 0.19%
+81,812
New +$3.45M
BBLB icon
107
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
$3.67M 0.19%
39,404
-2,973
-7% -$273K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.67M 0.19%
+81,817
New +$3.61M
EWJV icon
109
iShares MSCI Japan Value ETF
EWJV
$731M
$3.65M 0.19%
110,490
+87,773
+386% +$2.84M
SCHI icon
110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.64M 0.18%
+157,798
New +$3.58M
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.98B
$3.64M 0.18%
67,759
+12,322
+22% +$685K
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.64M 0.18%
+185,868
New +$3.61M
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.59M 0.18%
+155,381
New +$3.55M
CWEB icon
114
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$3.59M 0.18%
79,470
-4,844
-6% -$143K
IDU icon
115
iShares US Utilities ETF
IDU
$1.39B
$3.57M 0.18%
35,000
+29,039
+487% +$2.75M
VHT icon
116
Vanguard Health Care ETF
VHT
$18.3B
$3.54M 0.18%
12,539
+9,955
+385% +$2.77M
SKOR icon
117
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$3.53M 0.18%
+71,918
New +$3.48M
EELV icon
118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.53M 0.18%
135,197
+93,971
+228% +$2.33M
DAPP icon
119
VanEck Digital Transformation ETF
DAPP
$236M
$3.51M 0.18%
298,318
+266,734
+845% +$3.08M
IAUM icon
120
iShares Gold Trust Micro
IAUM
$6.66B
$3.47M 0.18%
132,356
+77,484
+141% +$1.92M
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.46M 0.18%
+26,277
New +$3.63M
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.4B
$3.45M 0.17%
18,946
+11,936
+170% +$2.09M
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.43M 0.17%
+181,176
New +$3.39M
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$3.41M 0.17%
+17,838
New +$3.37M
IYY icon
125
iShares Dow Jones US ETF
IYY
$3.05B
$3.36M 0.17%
+24,046
New +$3.23M
3 4
5
6 7

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.