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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
HD icon
451
Home Depot
HD
$352B
$819K 0.03%
+2,106
New +$860K
CEMB icon
452
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$808K 0.03%
+18,214
New +$821K
VIXY icon
453
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$808K 0.03%
+17,937
New +$855K
IZRL icon
454
ARK Israel Innovative Technology ETF
IZRL
$142M
$802K 0.03%
+35,838
New +$752K
PIE icon
455
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$801K 0.03%
41,686
+12,305
+42% +$247K
EWUS icon
456
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$792K 0.03%
22,829
-16,288
-42% -$600K
RSSY
457
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94M
$791K 0.03%
38,984
-1,260
-3% -$25.6K
UST icon
458
ProShares Ultra 7-10 Year Treasury
UST
$15.2M
$790K 0.03%
19,225
+14,302
+291% +$613K
HDMV icon
459
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$785K 0.03%
+27,288
New +$818K
EDOG icon
460
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$781K 0.03%
37,847
+2,180
+6% +$47.6K
GDX icon
461
VanEck Gold Miners ETF
GDX
$25.5B
$778K 0.03%
+22,942
New +$880K
MOTI icon
462
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$777K 0.03%
+25,664
New +$843K
SMIZ icon
463
Zacks Small/Mid Cap ETF
SMIZ
$279M
$771K 0.03%
+23,246
New +$803K
DTEC icon
464
ALPS Disruptive Technologies ETF
DTEC
$74.7M
$766K 0.03%
+16,902
New +$764K
TUSI icon
465
Touchstone Ultra Short Income ETF
TUSI
$597M
$765K 0.03%
+30,242
New +$768K
LIN icon
466
Linde
LIN
$226B
$764K 0.03%
+1,825
New +$832K
FYT icon
467
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$760K 0.03%
+13,824
New +$783K
C icon
468
Citigroup
C
$231B
$758K 0.03%
+10,763
New +$725K
ARKD
469
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$756K 0.03%
16,087
+8,307
+107% +$390K
VTV icon
470
Vanguard Morningstar Value ETF
VTV
$191B
$756K 0.03%
4,468
-44,339
-91% -$7.78M
USDX icon
471
SGI Enhanced Core ETF
USDX
$301M
$752K 0.03%
29,430
+14,200
+93% +$371K
KNO
472
AXS Knowledge Leaders ETF
KNO
$45.1M
$752K 0.03%
+17,387
New +$792K
CORN icon
473
Teucrium Corn Fund
CORN
$168M
$747K 0.03%
+39,796
New +$722K
WFC icon
474
Wells Fargo
WFC
$270B
$747K 0.03%
+10,641
New +$727K
DFAC icon
475
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$746K 0.03%
+21,565
New +$759K
17 18
19
20 21

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.