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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
SMLF icon
426
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$880K 0.04%
+13,043
New +$904K
FGDL icon
427
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$879K 0.04%
+25,042
New +$893K
CPER icon
428
United States Copper Index Fund
CPER
$790M
$874K 0.03%
+34,746
New +$929K
FTAG icon
429
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$874K 0.03%
37,636
+7,872
+26% +$193K
NFLT icon
430
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$872K 0.03%
38,859
+17,418
+81% +$396K
GEHC icon
431
GE HealthCare
GEHC
$31.7B
$868K 0.03%
+11,098
New +$943K
GGLL icon
432
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$865K 0.03%
18,913
-1,559
-8% -$63.3K
WMT icon
433
Walmart Inc
WMT
$894B
$864K 0.03%
+9,559
New +$829K
COF icon
434
Capital One
COF
$136B
$850K 0.03%
+4,765
New +$825K
OACP icon
435
OneAscent Core Plus Bond ETF
OACP
$268M
$849K 0.03%
37,744
+22,484
+147% +$515K
FLLA icon
436
Franklin FTSE Latin America
FLLA
$110M
$846K 0.03%
+50,079
New +$964K
GS icon
437
Goldman Sachs
GS
$309B
$846K 0.03%
+1,478
New +$824K
FIVA
438
Fidelity International Value Factor ETF
FIVA
$597M
$841K 0.03%
34,755
-33,989
-49% -$861K
QLD icon
439
ProShares Ultra QQQ
QLD
$13.8B
$841K 0.03%
+15,536
New +$832K
FTSM icon
440
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$840K 0.03%
14,052
-10,344
-42% -$620K
CHAU icon
441
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92M
$836K 0.03%
+57,399
New +$947K
TLTE icon
442
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$834K 0.03%
16,378
+2,331
+17% +$128K
FBZ
443
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$831K 0.03%
91,892
+5,821
+7% +$60.6K
FIAX icon
444
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$831K 0.03%
+43,665
New +$849K
KIE icon
445
State Street SPDR S&P Insurance ETF
KIE
$642M
$829K 0.03%
+14,665
New +$853K
IBIG icon
446
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$825K 0.03%
+32,614
New +$837K
XCEM icon
447
Columbia EM Core ex-China ETF
XCEM
$1.98B
$825K 0.03%
27,884
-94,371
-77% -$2.98M
FINX icon
448
Global X FinTech ETF
FINX
$173M
$824K 0.03%
+26,394
New +$825K
KEMX icon
449
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$823K 0.03%
29,712
-2,381
-7% -$71.4K
APCB icon
450
ActivePassive Core Bond ETF
APCB
$1.01B
$819K 0.03%
+28,277
New +$837K
16 17
18
19 20

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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.