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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
SHYM
351
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$1.13M 0.05%
+49,935
New +$1.15M
BSCR icon
352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.13M 0.05%
+57,992
New +$1.13M
SNSR icon
353
Global X Internet of Things ETF
SNSR
$218M
$1.13M 0.04%
+32,362
New +$1.14M
SCHE icon
354
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 0.04%
+42,356
New +$1.2M
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.13M 0.04%
8,090
-16,092
-67% -$2.21M
BETZ icon
356
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.12M 0.04%
58,869
+31,212
+113% +$603K
UVXY icon
357
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$1.1M 0.04%
+10,618
New +$1.25M
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.1M 0.04%
10,508
-12,932
-55% -$1.52M
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.09M 0.04%
54,994
-196,234
-78% -$4.05M
FENI icon
360
Fidelity Enhanced International ETF
FENI
$11.1B
$1.08M 0.04%
+39,368
New +$1.13M
FMHI icon
361
First Trust Municipal High Income ETF
FMHI
$999M
$1.08M 0.04%
+22,455
New +$1.1M
MCD icon
362
McDonald's
MCD
$195B
$1.08M 0.04%
+3,740
New +$1.12M
KRBN icon
363
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.08M 0.04%
36,913
-54,307
-60% -$1.67M
DTCR icon
364
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$1.08M 0.04%
+65,300
New +$1.13M
METV icon
365
Roundhill Ball Metaverse ETF
METV
$216M
$1.07M 0.04%
74,558
-10,926
-13% -$154K
IBM icon
366
IBM
IBM
$222B
$1.07M 0.04%
+4,858
New +$1.08M
SMOG icon
367
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.07M 0.04%
10,820
+7,104
+191% +$737K
EIPI
368
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.06M 0.04%
+54,456
New +$1.08M
POWR
369
iShares U.S. Power Infrastructure ETF
POWR
$456M
$1.06M 0.04%
+46,353
New +$1.14M
IBDT icon
370
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.06M 0.04%
42,412
+18,829
+80% +$473K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.04%
+9,139
New +$1.09M
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.05M 0.04%
+42,017
New +$1.07M
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.05M 0.04%
7,619
-6,532
-46% -$956K
AIG icon
374
American International
AIG
$42.5B
$1.05M 0.04%
+14,382
New +$1.08M
GUMI
375
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.3M
$1.04M 0.04%
20,815
+4,591
+28% +$230K
13 14
15
16 17

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.