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
+36.4%
10 Year Est. Return
+112.26%
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
BBMC icon
326
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$1.22M 0.05%
+12,642
New +$1.25M
ACES icon
327
ALPS Clean Energy ETF
ACES
$120M
$1.21M 0.05%
46,631
+25,767
+123% +$713K
NVDU icon
328
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$1.21M 0.05%
12,929
-10,217
-44% -$1.17M
DUSB icon
329
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.2M 0.05%
23,742
+12,032
+103% +$610K
UL icon
330
Unilever
UL
$139B
$1.2M 0.05%
+18,818
New +$1.27M
ARKK icon
331
ARK Innovation ETF
ARKK
$6.05B
$1.2M 0.05%
21,118
+9,190
+77% +$492K
IPKW icon
332
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.19M 0.05%
29,982
+10,635
+55% +$440K
TUR icon
333
iShares MSCI Turkey ETF
TUR
$213M
$1.19M 0.05%
33,187
+15,955
+93% +$560K
BSMV icon
334
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.19M 0.05%
+56,714
New +$1.2M
EAGL
335
Eagle Capital Select Equity ETF
EAGL
$4.59B
$1.19M 0.05%
42,577
+34,535
+429% +$973K
FNX icon
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.18M 0.05%
10,191
+2,354
+30% +$282K
SCIO icon
337
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$1.17M 0.05%
58,299
-14,123
-20% -$287K
USVN icon
338
US Treasury 7 Year Note ETF
USVN
$7.08M
$1.17M 0.05%
24,923
-2,210
-8% -$106K
PSP icon
339
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.17M 0.05%
17,466
-4,871
-22% -$335K
ORCL icon
340
Oracle
ORCL
$416B
$1.16M 0.05%
+6,982
New +$1.24M
HSBC icon
341
HSBC
HSBC
$352B
$1.16M 0.05%
+23,424
New +$1.09M
FDRR icon
342
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$1.16M 0.05%
22,513
-27,469
-55% -$1.44M
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.05%
+16,150
New +$1.16M
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.15M 0.05%
26,193
-52
-0.2% -$2.41K
BAC icon
345
Bank of America
BAC
$442B
$1.15M 0.05%
+26,209
New +$1.15M
EIRL icon
346
iShares MSCI Ireland ETF
EIRL
$77.1M
$1.15M 0.05%
19,590
+4,462
+29% +$279K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.15M 0.05%
10,946
+5,544
+103% +$597K
CSCO icon
348
Cisco
CSCO
$479B
$1.15M 0.05%
+19,356
New +$1.11M
UDOW icon
349
ProShares UltraPro Dow 30
UDOW
$942M
$1.15M 0.05%
24,232
+10,936
+82% +$553K
IYM icon
350
iShares US Basic Materials ETF
IYM
$1.23B
$1.14M 0.05%
8,773
+6,211
+242% +$897K
12 13
14
15 16

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.