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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
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.12M 0.11%
30,656
-146,024
-83% -$9.67M
EMCS
202
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$2.1M 0.11%
73,759
+5,886
+9% +$155K
UUP icon
203
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.1M 0.11%
74,410
+62,124
+506% +$1.77M
GXUS icon
204
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$642M
$2.07M 0.11%
43,530
-75,148
-63% -$3.44M
BABA icon
205
Alibaba
BABA
$308B
$2.05M 0.1%
+19,281
New +$1.58M
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.04M 0.1%
10,304
+1,795
+21% +$342K
EMCR icon
207
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
$2.04M 0.1%
62,699
-5,501
-8% -$167K
RFEM icon
208
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$2M 0.1%
29,331
-24,981
-46% -$1.63M
PHYS icon
209
Sprott Physical Gold
PHYS
$15.3B
$1.99M 0.1%
+97,676
New +$1.88M
AAPU icon
210
Direxion Daily AAPL Bull 2X ETF
AAPU
$151M
$1.98M 0.1%
+51,928
New +$1.86M
MEM icon
211
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$1.97M 0.1%
59,723
+2,864
+5% +$87.8K
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.97M 0.1%
+27,444
New +$1.91M
BNO icon
213
United States Brent Oil Fund
BNO
$704M
$1.95M 0.1%
68,710
+40,855
+147% +$1.24M
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.5B
$1.93M 0.1%
15,608
-3,952
-20% -$478K
GEM icon
215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.91M 0.1%
54,367
-80,006
-60% -$2.64M
PDN icon
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.91M 0.1%
54,250
-77,595
-59% -$2.61M
FLCO icon
217
Franklin Investment Grade Corporate ETF
FLCO
$557M
$1.9M 0.1%
+85,931
New +$1.86M
URTY icon
218
ProShares UltraPro Russell2000
URTY
$346M
$1.9M 0.1%
+36,357
New +$1.78M
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.88M 0.1%
17,477
+11,621
+198% +$1.21M
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.88M 0.1%
+17,218
New +$1.85M
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.87M 0.09%
+75,682
New +$1.77M
KXI icon
222
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.86M 0.09%
28,311
+4,245
+18% +$269K
RSSL
223
Global X Russell 2000 ETF
RSSL
$1.53B
$1.86M 0.09%
21,289
+3,558
+20% +$300K
GLD icon
224
SPDR Gold Trust
GLD
$138B
$1.85M 0.09%
+7,623
New +$1.75M
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.85M 0.09%
37,779
+7,239
+24% +$353K
7 8
9
10 11

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.