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
FEUZ icon
376
First Trust Eurozone AlphaDEX
FEUZ
$137M
$1.04M 0.04%
+25,620
New +$1.07M
HTEC icon
377
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.7M
$1.04M 0.04%
+36,035
New +$1.05M
GSRTU
378
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.03M 0.04%
+103,000
New +$1.03M
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.03M 0.04%
+17,129
New +$1.06M
USL icon
380
United States 12 Month Oil Fund,
USL
$42.3M
$1.03M 0.04%
27,133
+2,168
+9% +$80.6K
BTCO icon
381
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.03M 0.04%
11,046
-1,691
-13% -$140K
SEIX icon
382
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.03M 0.04%
43,068
-28,737
-40% -$688K
CXSE icon
383
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.03M 0.04%
34,471
-18,662
-35% -$597K
FRI icon
384
First Trust S&P REIT Index Fund
FRI
$197M
$1.03M 0.04%
+37,507
New +$1.08M
FXY icon
385
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.02M 0.04%
+17,384
New +$1.05M
QLVE icon
386
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.7M
$1.02M 0.04%
40,776
-16,420
-29% -$429K
IBID icon
387
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$1.01M 0.04%
+39,772
New +$1.02M
AGQI icon
388
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$1.01M 0.04%
75,762
+33,611
+80% +$474K
DBEU icon
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$1.01M 0.04%
24,563
+8,259
+51% +$344K
MBNE
390
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.01M 0.04%
34,427
+6,384
+23% +$190K
GLOF icon
391
iShares Global Equity Factor ETF
GLOF
$222M
$1.01M 0.04%
23,307
-1,938
-8% -$86.3K
ZSL icon
392
ProShares UltraShort Silver
ZSL
$55.2M
$1.01M 0.04%
2,407
-771
-24% -$284K
IDLV icon
393
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.01M 0.04%
36,173
-34,985
-49% -$1.02M
RSPS icon
394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$992K 0.04%
+32,951
New +$1.03M
URTY icon
395
ProShares UltraPro Russell2000
URTY
$346M
$982K 0.04%
19,948
-16,409
-45% -$917K
BIDD
396
iShares International Dividend Active ETF
BIDD
$417M
$971K 0.04%
+39,379
New +$997K
AVSF icon
397
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$966K 0.04%
20,928
-78,125
-79% -$3.63M
DFCA icon
398
Dimensional California Municipal Bond ETF
DFCA
$710M
$964K 0.04%
+19,254
New +$970K
PG icon
399
Procter & Gamble
PG
$342B
$961K 0.04%
+5,735
New +$977K
EUSB icon
400
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$959K 0.04%
22,580
+6,488
+40% +$280K
14 15
16
17 18

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.