We are live on ! Find out more
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
-0.86%
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
$2.51B
AUM Growth
+$541M
Cap. Flow
+$618M
Cap. Flow %
24.61%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$353M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$64.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$63.9M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$56.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 1.09%
3 Consumer Discretionary 1.04%
4 Communication Services 0.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.93M 0.08%
78,207
-38,627
-33% -$960K
FCAL icon
227
First Trust California Municipal High income ETF
FCAL
$220M
$1.93M 0.08%
+38,989
New +$1.94M
SEIE
228
SEI Select International Equity ETF
SEIE
$1.21B
$1.92M 0.08%
+80,623
New +$1.97M
GTIP icon
229
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.91M 0.08%
39,620
+23,949
+153% +$1.17M
SHLD icon
230
Global X Defense Tech ETF
SHLD
$7.48B
$1.91M 0.08%
+50,982
New +$1.97M
DBEM icon
231
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.9M 0.08%
76,248
+12,744
+20% +$330K
GXUS icon
232
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$642M
$1.88M 0.07%
43,247
-283
-0.7% -$12.9K
RFEM icon
233
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.87M 0.07%
29,537
+206
+0.7% +$13.5K
EWP icon
234
iShares MSCI Spain ETF
EWP
$2.15B
$1.85M 0.07%
+59,732
New +$1.98M
TSLQ icon
235
Tradr TSLA Bear Daily ETF
TSLQ
$104M
$1.83M 0.07%
+22,832
New +$4.97M
UDN icon
236
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.83M 0.07%
+109,759
New +$1.98M
UCO icon
237
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1.83M 0.07%
+66,598
New +$1.77M
VXZ icon
238
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$1.82M 0.07%
36,002
+20,109
+127% +$1.02M
GE icon
239
GE Aerospace
GE
$396B
$1.81M 0.07%
+10,872
New +$1.94M
XTEN icon
240
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.81M 0.07%
+40,409
New +$1.87M
SPRE icon
241
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$1.79M 0.07%
+90,494
New +$1.89M
PM icon
242
Philip Morris
PM
$294B
$1.79M 0.07%
+14,874
New +$1.88M
OMFS icon
243
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$1.79M 0.07%
45,148
+35,317
+359% +$1.45M
MMIN icon
244
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.76M 0.07%
+73,768
New +$1.79M
OMFL icon
245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.75M 0.07%
32,355
+3,195
+11% +$174K
BAB icon
246
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.75M 0.07%
+66,853
New +$1.79M
HYLS icon
247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.74M 0.07%
42,165
+27,338
+184% +$1.14M
RTX icon
248
RTX Corp
RTX
$300B
$1.71M 0.07%
+14,789
New +$1.79M
EFAD icon
249
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$1.71M 0.07%
+46,119
New +$1.8M
AIVI icon
250
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.7M 0.07%
+43,159
New +$1.78M
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Flow Traders U.S. held 1,451 positions worth $2.51B, up 27% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Flow Traders U.S. deployed $618M of net new capital in Q4 2024, opening 556 new positions and adding to 230 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $63.9M trimmed.

  • Flow Traders U.S.'s largest Q4 2024 buy was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.
  • Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $353M increase.
  • Flow Traders U.S.'s biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $63.9M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $53M.
  • Flow Traders U.S.'s ten largest holdings make up 36% of its $2.51B portfolio in Q4 2024.
  • Flow Traders U.S. opened 556 new positions and closed 450 in Q4 2024.
  • Flow Traders U.S.'s portfolio value rose 27% quarter-over-quarter to $2.51B.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.