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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
IBN icon
551
ICICI Bank
IBN
$110B
$579K 0.02%
+19,403
New +$586K
OKE icon
552
Oneok
OKE
$55.8B
$576K 0.02%
+5,735
New +$587K
IBND icon
553
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$573K 0.02%
+20,200
New +$593K
RELX icon
554
RELX
RELX
$62.4B
$571K 0.02%
+12,581
New +$589K
ETU
555
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.9M
$571K 0.02%
+14,859
New +$596K
SO icon
556
Southern Company
SO
$107B
$565K 0.02%
+6,864
New +$602K
CTEC icon
557
Global X ClimateTech ETF
CTEC
$25.2M
$563K 0.02%
16,603
+13,439
+425% +$492K
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$559K 0.02%
8,102
-14,205
-64% -$985K
FLAX icon
559
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
$557K 0.02%
24,534
+15,276
+165% +$366K
XAIX
560
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$168M
$557K 0.02%
+16,654
New +$558K
FCNCA icon
561
First Citizens BancShares
FCNCA
$25.5B
$556K 0.02%
+263
New +$551K
DGP icon
562
DB Gold Double Long ETN due February 15, 2038
DGP
$240M
$554K 0.02%
8,306
-10,722
-56% -$731K
TAVIU
563
Tavia Acquisition Corp Unit
TAVIU
$551K 0.02%
+54,898
New +$550K
KKR icon
564
KKR & Co
KKR
$95.2B
$549K 0.02%
+3,712
New +$545K
UBND icon
565
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$547K 0.02%
+25,620
New +$556K
CHIQ icon
566
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$546K 0.02%
+28,745
New +$592K
FISV
567
Fiserv Inc
FISV
$26.8B
$546K 0.02%
+2,660
New +$543K
PCRB
568
DELISTED
Putnam ESG Core Bond ETF
PCRB
$546K 0.02%
11,362
-21,150
-65% -$1.03M
SPGI icon
569
S&P Global
SPGI
$120B
$545K 0.02%
+1,094
New +$555K
AZN icon
570
AstraZeneca
AZN
$250B
$543K 0.02%
+4,146
New +$580K
MINV icon
571
Matthews Asia Innovators Active ETF
MINV
$163M
$538K 0.02%
+19,624
New +$561K
FSZ icon
572
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$536K 0.02%
+8,542
New +$567K
MSFU icon
573
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.15B
$535K 0.02%
13,544
-13,422
-50% -$568K
WMB icon
574
Williams Companies
WMB
$89.6B
$534K 0.02%
+9,864
New +$532K
CGMS icon
575
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$531K 0.02%
19,462
-3,212
-14% -$88.5K
21 22
23
24 25

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.