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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
-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
FCG icon
251
First Trust Natural Gas ETF
FCG
$608M
$1.69M 0.07%
+68,581
New +$1.69M
SOXL icon
252
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.69M 0.07%
61,703
-44,925
-42% -$1.43M
GSST icon
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.68M 0.07%
33,493
+24,039
+254% +$1.21M
FLTB icon
254
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.68M 0.07%
33,749
+3,432
+11% +$171K
GLL icon
255
ProShares UltraShort Gold
GLL
$112M
$1.68M 0.07%
+23,817
New +$1.63M
IBDX icon
256
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.67M 0.07%
68,069
+31,835
+88% +$797K
UNH icon
257
UnitedHealth
UNH
$375B
$1.67M 0.07%
+3,301
New +$1.88M
INDS icon
258
Pacer Industrial Real Estate ETF
INDS
$117M
$1.67M 0.07%
47,166
+18,628
+65% +$725K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$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
$495M
$1.63M 0.06%
45,189
+12,087
+37% +$455K
XSD icon
262
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.62M 0.06%
+6,538
New +$1.6M
IBDV icon
263
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.62M 0.06%
75,969
-7,163
-9% -$155K
MA icon
264
Mastercard
MA
$500B
$1.61M 0.06%
+3,062
New +$1.59M
EWZS icon
265
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$1.6M 0.06%
+173,384
New +$1.96M
IGEB icon
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.59M 0.06%
+35,765
New +$1.62M
FKU icon
267
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$1.58M 0.06%
+41,405
New +$1.65M
INCO icon
268
Columbia India Consumer ETF
INCO
$238M
$1.55M 0.06%
+24,112
New +$1.67M
EMQQ icon
269
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.55M 0.06%
44,843
+27,368
+157% +$1.04M
BTC
270
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.54M 0.06%
+36,811
New +$1.35M
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$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
$103M
$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
$1.75B
$1.52M 0.06%
16,218
+8,961
+123% +$847K
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.51M 0.06%
60,538
+35,584
+143% +$905K
9 10
11
12 13

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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.