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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
TECS icon
301
Direxion Daily Technology Bear 3x ETF
TECS
$57.4M
$1.34M 0.05%
2,805
+993
+55% +$482K
GRPM icon
302
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$1.33M 0.05%
+11,781
New +$1.4M
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.33M 0.05%
29,379
+16,949
+136% +$778K
ACN icon
304
Accenture
ACN
$104B
$1.32M 0.05%
+3,766
New +$1.36M
STCE icon
305
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$1.32M 0.05%
29,489
+15,405
+109% +$702K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.67B
$1.32M 0.05%
+14,177
New +$1.4M
SKOR icon
307
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$1.31M 0.05%
27,516
-44,402
-62% -$2.14M
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.31M 0.05%
+57,810
New +$1.34M
FRDM icon
309
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.31M 0.05%
+40,108
New +$1.39M
CSHI icon
310
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.31M 0.05%
26,288
+8,134
+45% +$406K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.05%
+26,320
New +$1.38M
EMBD icon
312
Global X Emerging Markets Bond ETF
EMBD
$250M
$1.3M 0.05%
+57,709
New +$1.33M
FEP icon
313
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.3M 0.05%
+36,340
New +$1.35M
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.3M 0.05%
+54,949
New +$1.31M
BBAG icon
315
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.29M 0.05%
28,625
+9,170
+47% +$422K
BSCV icon
316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.29M 0.05%
80,201
+2,454
+3% +$40K
OILK icon
317
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$1.28M 0.05%
+28,995
New +$1.26M
WCBR
318
WisdomTree Cybersecurity Fund
WCBR
$116M
$1.27M 0.05%
45,067
-67
-0.1% -$1.86K
NUDM icon
319
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.27M 0.05%
+42,183
New +$1.35M
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.25M 0.05%
+29,050
New +$1.27M
DDM icon
321
ProShares Ultra Dow30
DDM
$552M
$1.24M 0.05%
26,100
+11,730
+82% +$582K
AAAU icon
322
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$1.24M 0.05%
+47,816
New +$1.26M
NVDX icon
323
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$1.24M 0.05%
+88,601
New +$1.54M
CRM icon
324
Salesforce
CRM
$158B
$1.24M 0.05%
+3,701
New +$1.18M
EZBC icon
325
Franklin Bitcoin ETF
EZBC
$384M
$1.22M 0.05%
+22,502
New +$1.08M
11 12
13
14 15

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.