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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
+36.4%
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
UBER icon
401
Uber
UBER
$139B
$957K 0.04%
+15,869
New +$1.13M
FIIG icon
402
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$953K 0.04%
46,623
+13,260
+40% +$277K
BSCY
403
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$946K 0.04%
+46,811
New +$964K
EPI icon
404
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$945K 0.04%
20,870
-72,570
-78% -$3.44M
HCRB icon
405
Hartford Core Bond ETF
HCRB
$402M
$941K 0.04%
27,285
+15,160
+125% +$533K
KMLM icon
406
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$941K 0.04%
+33,482
New +$940K
FLMI icon
407
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$940K 0.04%
+38,468
New +$952K
RSSL
408
Global X Russell 2000 ETF
RSSL
$1.53B
$938K 0.04%
10,811
-10,478
-49% -$942K
VXX icon
409
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$935K 0.04%
+20,421
New +$987K
MS icon
410
Morgan Stanley
MS
$343B
$928K 0.04%
+7,383
New +$909K
NEE icon
411
NextEra Energy
NEE
$179B
$926K 0.04%
+12,910
New +$1M
USSG icon
412
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$924K 0.04%
+17,110
New +$936K
ABT icon
413
Abbott
ABT
$183B
$919K 0.04%
+8,127
New +$939K
IBTK icon
414
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$918K 0.04%
47,813
+34,201
+251% +$666K
EWD icon
415
iShares MSCI Sweden ETF
EWD
$594M
$914K 0.04%
+24,471
New +$970K
HGER icon
416
Harbor Commodity All-Weather Strategy ETF
HGER
$3.65B
$914K 0.04%
+41,312
New +$934K
ABBV icon
417
AbbVie
ABBV
$435B
$912K 0.04%
+5,133
New +$944K
BATT icon
418
Amplify Lithium & Battery Technology ETF
BATT
$122M
$908K 0.04%
103,204
+91,518
+783% +$858K
ERTH icon
419
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$902K 0.04%
22,314
-9,712
-30% -$411K
BOXX icon
420
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$899K 0.04%
8,153
+3,540
+77% +$388K
IBDW icon
421
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$899K 0.04%
+44,155
New +$913K
XRT icon
422
State Street SPDR S&P Retail ETF
XRT
$329M
$899K 0.04%
+11,297
New +$895K
RFDI icon
423
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$893K 0.04%
14,525
-64,092
-82% -$4.11M
TOTL icon
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$888K 0.04%
+22,549
New +$906K
BTCW icon
425
WisdomTree Bitcoin Fund
BTCW
$140M
$886K 0.04%
+8,984
New +$791K
15 16
17
18 19

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BFA
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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.