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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
BKSE icon
576
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.3M
$530K 0.02%
15,780
-54,777
-78% -$1.9M
TFJL icon
577
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$527K 0.02%
+26,429
New +$534K
BX icon
578
Blackstone
BX
$106B
$526K 0.02%
+3,049
New +$531K
NVDQ icon
579
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.7M
$525K 0.02%
7,906
+2,948
+59% +$205K
IBUY icon
580
Amplify Online Retail ETF
IBUY
$109M
$524K 0.02%
8,100
-3,363
-29% -$217K
NZAC icon
581
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$524K 0.02%
+14,436
New +$537K
TBX icon
582
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$524K 0.02%
+17,997
New +$527K
BTCL
583
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.9M
$523K 0.02%
+10,754
New +$466K
FLN icon
584
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$518K 0.02%
+34,083
New +$571K
KMI icon
585
Kinder Morgan
KMI
$69.5B
$515K 0.02%
+18,799
New +$490K
DGRW icon
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$509K 0.02%
+6,293
New +$526K
JMHI icon
587
JPMorgan High Yield Municipal ETF
JMHI
$293M
$508K 0.02%
10,108
+3,141
+45% +$159K
PPI
588
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$508K 0.02%
+35,087
New +$539K
EDEN icon
589
iShares MSCI Denmark ETF
EDEN
$201M
$505K 0.02%
4,751
-2,812
-37% -$328K
IMTM icon
590
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$500K 0.02%
+13,363
New +$522K
JPLD icon
591
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$497K 0.02%
9,651
-6,484
-40% -$335K
KWT icon
592
iShares MSCI Kuwait ETF
KWT
$68.8M
$495K 0.02%
15,352
+1,133
+8% +$36.5K
VST icon
593
Vistra
VST
$47.7B
$494K 0.02%
+3,580
New +$497K
PANW icon
594
Palo Alto Networks
PANW
$290B
$491K 0.02%
+2,700
New +$510K
SDS icon
595
ProShares UltraShort S&P500
SDS
$395M
$491K 0.02%
+4,993
New +$494K
CLBR.U
596
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$490K 0.02%
+39,659
New +$449K
IDX icon
597
VanEck Indonesia Index ETF
IDX
$36.5M
$489K 0.02%
33,034
-23,515
-42% -$391K
SOYB icon
598
Teucrium Soybean Fund
SOYB
$60.6M
$489K 0.02%
+22,781
New +$489K
UNG icon
599
United States Natural Gas Fund
UNG
$453M
$489K 0.02%
+29,117
New +$416K
AVIG icon
600
Avantis Core Fixed Income ETF
AVIG
$1.95B
$488K 0.02%
12,029
-9,824
-45% -$406K
22 23
24
25 26

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.