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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
FACTU
526
FACT II Acquisition Corp Unit
FACTU
$643K 0.03%
+64,400
New +$641K
OUNZ icon
527
VanEck Merk Gold Trust
OUNZ
$2.64B
$633K 0.03%
25,032
+13,409
+115% +$344K
DFLV icon
528
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$632K 0.03%
+21,039
New +$658K
SCHQ
529
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$626K 0.02%
19,922
-29,338
-60% -$967K
SCYB icon
530
Schwab High Yield Bond ETF
SCYB
$2.75B
$624K 0.02%
+23,838
New +$630K
FLAU icon
531
Franklin FTSE Australia ETF
FLAU
$182M
$619K 0.02%
+22,099
New +$673K
BKHY icon
532
BNY Mellon High Yield Beta ETF
BKHY
$161M
$613K 0.02%
+12,846
New +$620K
ESGG icon
533
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$611K 0.02%
3,634
-1,463
-29% -$251K
MINN icon
534
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.3M
$608K 0.02%
+27,627
New +$615K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$607K 0.02%
5,410
-58,302
-92% -$6.24M
PAWZ icon
536
ProShares Pet Care ETF
PAWZ
$34.1M
$604K 0.02%
+11,089
New +$632K
UNP icon
537
Union Pacific
UNP
$176B
$604K 0.02%
+2,650
New +$627K
GMNY
538
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.7M
$604K 0.02%
+12,141
New +$611K
FLCB icon
539
Franklin US Core Bond ETF
FLCB
$3.04B
$603K 0.02%
28,611
+7,239
+34% +$155K
VCR icon
540
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$600K 0.02%
+1,598
New +$577K
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$600K 0.02%
3,707
-4,742
-56% -$800K
ARKC
542
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
$600K 0.02%
+15,636
New +$587K
SH icon
543
ProShares Short S&P500
SH
$899M
$595K 0.02%
+14,045
New +$598K
NET icon
544
Cloudflare
NET
$102B
$592K 0.02%
+5,497
New +$537K
PFFA icon
545
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$592K 0.02%
+27,025
New +$611K
SNPS icon
546
Synopsys
SNPS
$77B
$592K 0.02%
+1,220
New +$638K
TWM icon
547
ProShares UltraShort Russell2000
TWM
$41.8M
$592K 0.02%
+13,312
New +$571K
GCC icon
548
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$585K 0.02%
31,070
+9,205
+42% +$175K
RNRG icon
549
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$585K 0.02%
+22,481
New +$639K
BKUI icon
550
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$584K 0.02%
11,772
-5,370
-31% -$267K
20 21
22
23 24

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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.