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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
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$12.5M 0.5%
247,365
-66,686
-21% -$3.37M
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$11.9M 0.47%
+357,636
New +$12.6M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$11.9M 0.47%
319,830
+100,156
+46% +$3.92M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.47B
$11.5M 0.46%
+421,253
New +$12.1M
TSLA icon
30
Tesla
TSLA
$1.28T
$11.3M 0.45%
+27,887
New +$8.97M
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.71B
$11.1M 0.44%
+149,745
New +$9.87M
MSFT icon
32
Microsoft
MSFT
$3.63T
$11M 0.44%
+26,195
New +$11.2M
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$10.1M 0.4%
277,950
-13,748
-5% -$542K
FLTW icon
34
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$10.1M 0.4%
213,120
+132,417
+164% +$6.45M
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$12.9B
$9.72M 0.39%
1,007,525
+96,302
+11% +$1.02M
SSO icon
36
ProShares Ultra S&P500
SSO
$8.33B
$9.5M 0.38%
205,344
+123,532
+151% +$5.82M
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$9.1M 0.36%
+311,774
New +$9.44M
SCJ icon
38
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$8.97M 0.36%
+122,694
New +$9.17M
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.55M 0.34%
+513,121
New +$9.1M
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$8.05M 0.32%
+107,143
New +$8.21M
PHYS icon
41
Sprott Physical Gold
PHYS
$15.3B
$7.68M 0.31%
381,293
+283,617
+290% +$5.83M
JHMD icon
42
John Hancock Multifactor Developed International ETF
JHMD
$980M
$7.6M 0.3%
237,028
+214,682
+961% +$7.21M
BBEU icon
43
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$7.44M 0.3%
+134,264
New +$7.87M
FTRI icon
44
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$7.38M 0.29%
613,913
+580,466
+1,735% +$7.55M
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.32M 0.29%
+162,881
New +$7.58M
IQDY icon
46
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$7.26M 0.29%
262,582
+192,795
+276% +$5.69M
AAPL icon
47
Apple
AAPL
$4.5T
$7.24M 0.29%
+28,917
New +$6.82M
BKCI icon
48
BNY Mellon Concentrated International ETF
BKCI
$134M
$7.19M 0.29%
+151,274
New +$7.64M
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.14M 0.28%
+163,704
New +$7.41M
IXC icon
50
iShares Global Energy ETF
IXC
$2.77B
$7.08M 0.28%
+185,477
New +$7.59M
1
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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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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.