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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.36M 0.12%
4,143
-5,659
-58% -$3.12M
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.35M 0.12%
+28,314
New +$2.27M
BKF icon
178
iShares MSCI BIC ETF
BKF
$78.4M
$2.32M 0.12%
57,265
+5,463
+11% +$199K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.31M 0.12%
+12,184
New +$2.22M
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.7B
$2.27M 0.11%
11,488
-7,206
-39% -$1.37M
ASML icon
181
ASML
ASML
$645B
$2.26M 0.11%
2,715
+1,780
+190% +$1.59M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.25M 0.11%
12,540
+5,850
+87% +$1.01M
TDTT icon
183
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.24M 0.11%
93,159
-19,602
-17% -$466K
HIGH icon
184
Simplify Enhanced Income ETF
HIGH
$70.9M
$2.22M 0.11%
94,702
-31,749
-25% -$756K
DAX icon
185
Global X DAX Germany ETF
DAX
$235M
$2.19M 0.11%
62,347
+51,058
+452% +$1.68M
OIH icon
186
VanEck Oil Services ETF
OIH
$1.91B
$2.19M 0.11%
7,711
+6,693
+657% +$2.02M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.18M 0.11%
+14,151
New +$2.14M
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.18M 0.11%
+15,343
New +$2.08M
IQDY icon
189
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$2.18M 0.11%
69,787
+45,053
+182% +$1.34M
USRT icon
190
iShares Core US REIT ETF
USRT
$4.66B
$2.17M 0.11%
+35,259
New +$2.06M
IDLV icon
191
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.17M 0.11%
71,158
+52,522
+282% +$1.53M
NVDU icon
192
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$2.17M 0.11%
+23,146
New +$2.2M
RXI icon
193
iShares Global Consumer Discretionary ETF
RXI
$275M
$2.17M 0.11%
+12,200
New +$2M
DRIV icon
194
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$2.16M 0.11%
+92,037
New +$2.09M
VTES icon
195
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.14M 0.11%
+21,075
New +$2.12M
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.13M 0.11%
+44,892
New +$2.03M
WTAI icon
197
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$2.13M 0.11%
+106,993
New +$2.11M
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.13M 0.11%
19,521
+3,295
+20% +$348K
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$2.12M 0.11%
+42,374
New +$2.29M
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.12M 0.11%
81,320
+29,412
+57% +$740K
6 7
8
9 10

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.