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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
BSCS icon
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.77M 0.14%
+134,849
New +$2.75M
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.13B
$2.77M 0.14%
+28,174
New +$2.73M
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.73M 0.14%
+52,361
New +$2.57M
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.73M 0.14%
93,727
-20,860
-18% -$595K
UTHY icon
155
US Treasury 30 Year Bond ETF
UTHY
$177M
$2.72M 0.14%
+58,279
New +$2.68M
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$2.7M 0.14%
27,893
-4,421
-14% -$404K
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.69M 0.14%
40,616
+11,181
+38% +$710K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.69M 0.14%
41,625
+4,558
+12% +$279K
EIDO icon
159
iShares MSCI Indonesia ETF
EIDO
$493M
$2.65M 0.13%
118,002
+89,754
+318% +$1.9M
IBTF
160
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.61M 0.13%
111,594
-861
-0.8% -$20.1K
FDRR icon
161
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$2.57M 0.13%
49,982
+35,872
+254% +$1.78M
KSA icon
162
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.52M 0.13%
59,008
-141,743
-71% -$5.91M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.52M 0.13%
+55,596
New +$2.43M
ARKB icon
164
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.5M 0.13%
118,050
-9,453
-7% -$192K
AVIV icon
165
Avantis International Large Cap Value ETF
AVIV
$2.03B
$2.48M 0.13%
+44,233
New +$2.38M
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.47M 0.13%
+12,162
New +$2.36M
EDC icon
167
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$2.46M 0.13%
64,893
+7,274
+13% +$240K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$917M
$2.46M 0.12%
124,128
+103,282
+495% +$1.97M
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.43M 0.12%
12,109
+9,843
+434% +$1.89M
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.43M 0.12%
29,266
+21,828
+293% +$1.74M
XSVN icon
171
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$2.4M 0.12%
48,952
-5,030
-9% -$244K
PDD icon
172
Pinduoduo
PDD
$129B
$2.4M 0.12%
+17,776
New +$2.18M
DFEM icon
173
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.39M 0.12%
84,845
-122,230
-59% -$3.28M
BKSE icon
174
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.7M
$2.39M 0.12%
70,557
+22,083
+46% +$716K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$2.36M 0.12%
36,936
+1,464
+4% +$90.7K
5 6
7
8 9

Similar funds

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.