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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
GRN icon
276
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.7M
$1.5M 0.06%
+52,815
New +$1.39M
IBTM icon
277
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.49M 0.06%
67,298
+2,772
+4% +$62.8K
SPYD icon
278
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.49M 0.06%
34,544
+3,938
+13% +$179K
ICLO icon
279
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.49M 0.06%
58,148
+11,056
+23% +$284K
CARR icon
280
Carrier Global
CARR
$53.9B
$1.49M 0.06%
+21,771
New +$1.64M
UTHY icon
281
US Treasury 30 Year Bond ETF
UTHY
$177M
$1.47M 0.06%
35,209
-23,070
-40% -$1.01M
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.47M 0.06%
+20,962
New +$1.51M
TPYP icon
283
Tortoise North American Pipeline ETF
TPYP
$851M
$1.46M 0.06%
42,873
+23,994
+127% +$816K
CGCB icon
284
Capital Group Core Bond ETF
CGCB
$5.74B
$1.41M 0.06%
54,752
+38,255
+232% +$1M
TTT icon
285
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1.41M 0.06%
+17,643
New +$1.26M
URNM icon
286
Sprott Uranium Miners ETF
URNM
$1.91B
$1.41M 0.06%
+34,995
New +$1.63M
MFDX icon
287
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$466M
$1.41M 0.06%
+47,719
New +$1.47M
RCL icon
288
Royal Caribbean
RCL
$87.6B
$1.41M 0.06%
+6,107
New +$1.35M
AAPU icon
289
Direxion Daily AAPL Bull 2X ETF
AAPU
$151M
$1.4M 0.06%
37,233
-14,695
-28% -$549K
NUBD icon
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.4M 0.06%
64,335
+6,155
+11% +$136K
EWM icon
291
iShares MSCI Malaysia ETF
EWM
$328M
$1.39M 0.06%
+56,455
New +$1.41M
UFIV icon
292
US Treasury 5 Year Note ETF
UFIV
$29.8M
$1.38M 0.06%
28,950
+17,867
+161% +$865K
GNOM icon
293
Global X Genomics & Biotechnology ETF
GNOM
$82.5M
$1.38M 0.06%
35,596
+14,806
+71% +$622K
GNMA icon
294
iShares GNMA Bond ETF
GNMA
$423M
$1.37M 0.05%
+31,991
New +$1.4M
ETHA
295
iShares Ethereum Trust ETF
ETHA
$5.56B
$1.35M 0.05%
53,483
+38,722
+262% +$902K
FLCH icon
296
Franklin FTSE China ETF
FLCH
$306M
$1.35M 0.05%
+73,386
New +$1.43M
TIPZ icon
297
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.35M 0.05%
26,038
-58,270
-69% -$3.08M
BSCT icon
298
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.34M 0.05%
+73,297
New +$1.36M
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.34M 0.05%
+31,942
New +$1.48M
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.34M 0.05%
32,908
+24,505
+292% +$1.06M
10 11
12
13 14

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.