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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
IYE icon
501
iShares US Energy ETF
IYE
$1.7B
$697K 0.03%
15,291
+6,632
+77% +$318K
ISRG icon
502
Intuitive Surgical
ISRG
$133B
$695K 0.03%
+1,332
New +$694K
FUMB icon
503
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$694K 0.03%
34,553
+23,828
+222% +$479K
EIX icon
504
Edison International
EIX
$26.3B
$690K 0.03%
+8,642
New +$722K
BA icon
505
Boeing
BA
$190B
$688K 0.03%
+3,886
New +$610K
LSGR icon
506
Natixis Loomis Sayles Focused Growth ETF
LSGR
$892M
$687K 0.03%
17,694
+11,994
+210% +$454K
DFNM icon
507
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$681K 0.03%
+14,266
New +$686K
INDY icon
508
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$680K 0.03%
+13,373
New +$711K
IAK icon
509
iShares US Insurance ETF
IAK
$541M
$678K 0.03%
+5,358
New +$699K
XSLV icon
510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$678K 0.03%
+14,365
New +$701K
CGV icon
511
Conductor Global Equity Value ETF
CGV
$133M
$676K 0.03%
+53,894
New +$707K
IBHK
512
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$675K 0.03%
26,679
+567
+2% +$14.6K
BKMC icon
513
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$674K 0.03%
+19,905
New +$695K
COST icon
514
Costco
COST
$418B
$668K 0.03%
+729
New +$676K
EEMX icon
515
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$663K 0.03%
20,515
-7,312
-26% -$250K
LVS icon
516
Las Vegas Sands
LVS
$29.7B
$663K 0.03%
+12,912
New +$670K
AVGX
517
Defiance Daily Target 2X Long AVGO ETF
AVGX
$248M
$662K 0.03%
20,413
-40,231
-66% -$919K
ADBE icon
518
Adobe
ADBE
$103B
$660K 0.03%
+1,484
New +$735K
IAUM icon
519
iShares Gold Trust Micro
IAUM
$6.66B
$660K 0.03%
25,202
-107,154
-81% -$2.84M
FETH
520
Fidelity Ethereum Fund
FETH
$1.03B
$659K 0.03%
19,721
-13,367
-40% -$411K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$40.5B
$657K 0.03%
+29,803
New +$542K
SPXT icon
522
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
$655K 0.03%
+7,157
New +$664K
YINN icon
523
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$652K 0.03%
23,325
-26,662
-53% -$874K
DUK icon
524
Duke Energy
DUK
$96.2B
$651K 0.03%
+6,044
New +$685K
ETHU
525
2x Ether ETF
ETHU
$768M
$643K 0.03%
+4,124
New +$618K
19 20
21
22 23

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BFA
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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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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
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DCM
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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.