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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.34M 0.17%
34,917
+31,168
+831% +$2.88M
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$3.26M 0.17%
57,605
+37,586
+188% +$2.06M
TNA icon
128
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$3.26M 0.17%
73,434
-92,951
-56% -$3.85M
CLOZ icon
129
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.24M 0.16%
120,519
+81,100
+206% +$2.18M
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.21M 0.16%
+35,969
New +$3.08M
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.19M 0.16%
24,182
+5,001
+26% +$636K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.19M 0.16%
+63,496
New +$3.2M
DFSE
133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$3.14M 0.16%
88,711
+24,648
+38% +$833K
CGSD icon
134
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.11M 0.16%
+119,963
New +$3.09M
NFRA icon
135
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$2.98M 0.15%
50,199
+36,732
+273% +$2.08M
UYLD icon
136
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.97M 0.15%
58,077
+53,676
+1,220% +$2.75M
JETS icon
137
US Global Jets ETF
JETS
$828M
$2.96M 0.15%
142,713
+92,939
+187% +$1.75M
NVO
138
Novo Nordisk
NVO
$197B
$2.95M 0.15%
24,792
+22,003
+789% +$2.93M
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.94M 0.15%
+116,834
New +$2.91M
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.93M 0.15%
+56,157
New +$2.81M
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.92M 0.15%
23,440
+16,982
+263% +$1.92M
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.89M 0.15%
+91,220
New +$2.95M
JGLO icon
143
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$2.88M 0.15%
45,946
-4,728
-9% -$287K
FFLC icon
144
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$2.88M 0.15%
62,965
-1,949
-3% -$85.6K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.85M 0.14%
10,651
-2,098
-16% -$538K
CRBN icon
146
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.84M 0.14%
14,499
+6,528
+82% +$1.22M
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.81M 0.14%
+47,514
New +$2.7M
IXN icon
148
iShares Global Tech ETF
IXN
$8.83B
$2.8M 0.14%
+33,969
New +$2.74M
DFAE icon
149
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.79M 0.14%
101,647
-83,775
-45% -$2.18M
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 0.14%
109,850
-6,866
-6% -$172K
4 5
6
7 8

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.