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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 92.05%
2 Technology 3.03%
3 Financials 1.09%
4 Consumer Discretionary 1.04%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
251
First Trust Natural Gas ETF
FCG
$673M
$1.69M 0.07%
+68,581
New +$1.69M
SOXL icon
252
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.7B
$1.69M 0.07%
61,703
-44,925
-42% -$1.43M
GSST icon
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.68M 0.07%
33,493
+24,039
+254% +$1.21M
FLTB icon
254
Fidelity Limited Term Bond ETF
FLTB
$480M
$1.68M 0.07%
33,749
+3,432
+11% +$171K
GLL icon
255
ProShares UltraShort Gold
GLL
$83.5M
$1.68M 0.07%
+23,817
New +$1.63M
IBDX icon
256
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.67M 0.07%
68,069
+31,835
+88% +$797K
UNH icon
257
UnitedHealth
UNH
$335B
$1.67M 0.07%
+3,301
New +$1.88M
INDS icon
258
Pacer Industrial Real Estate ETF
INDS
$108M
$1.67M 0.07%
47,166
+18,628
+65% +$725K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.66M 0.07%
+6,899
New +$1.7M
FNGA
260
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.63M 0.07%
2,798
+2,058
+278% +$1.06M
DNL icon
261
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
$1.63M 0.06%
45,189
+12,087
+37% +$455K
XSD icon
262
State Street SPDR S&P Semiconductor ETF
XSD
$3.26B
$1.62M 0.06%
+6,538
New +$1.6M
IBDV icon
263
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.62M 0.06%
75,969
-7,163
-9% -$155K
MA icon
264
Mastercard
MA
$487B
$1.61M 0.06%
+3,062
New +$1.59M
EWZS icon
265
iShares MSCI Brazil Small-Cap ETF
EWZS
$249M
$1.6M 0.06%
+173,384
New +$1.96M
IGEB icon
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.59M 0.06%
+35,765
New +$1.62M
FKU icon
267
First Trust United Kingdom AlphaDEX Fund
FKU
$36.2M
$1.58M 0.06%
+41,405
New +$1.65M
INCO icon
268
Columbia India Consumer ETF
INCO
$223M
$1.55M 0.06%
+24,112
New +$1.67M
EMQQ icon
269
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
$1.55M 0.06%
44,843
+27,368
+157% +$1.04M
BTC
270
Grayscale Bitcoin Mini Trust ETF
BTC
$4.57B
$1.54M 0.06%
+36,811
New +$1.35M
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
$1.54M 0.06%
41,769
-86,265
-67% -$3.21M
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.53M 0.06%
31,248
+14,968
+92% +$765K
KOLD icon
273
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.1M
$1.52M 0.06%
35,583
+19,953
+128% +$1.3M
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.52M 0.06%
16,218
+8,961
+123% +$847K
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.51M 0.06%
60,538
+35,584
+143% +$905K
9 10
11
12 13

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LPU
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GIM
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RCM
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FBIL
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OWP
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SCP
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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 Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

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.