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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
DBEZ icon
601
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$487K 0.02%
+10,658
New +$490K
ESG icon
602
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$487K 0.02%
+3,538
New +$490K
SMST
603
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.1M
$487K 0.02%
+2,917
New +$1.28M
IR icon
604
Ingersoll Rand
IR
$34.9B
$484K 0.02%
+5,351
New +$533K
CMG icon
605
Chipotle Mexican Grill
CMG
$42.6B
$476K 0.02%
+7,889
New +$475K
WEAT icon
606
Teucrium Wheat Fund
WEAT
$293M
$476K 0.02%
19,739
+5,890
+43% +$148K
QCLN icon
607
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$474K 0.02%
13,979
-13,721
-50% -$474K
PEP icon
608
PepsiCo
PEP
$188B
$470K 0.02%
+3,088
New +$506K
BSCS icon
609
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$468K 0.02%
23,242
-111,607
-83% -$2.26M
JSCP icon
610
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$467K 0.02%
10,009
+939
+10% +$44K
TXN icon
611
Texas Instruments
TXN
$257B
$467K 0.02%
+2,490
New +$498K
BUYZ icon
612
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$465K 0.02%
+12,608
New +$464K
TFII icon
613
TFI International
TFII
$11.4B
$465K 0.02%
+3,440
New +$490K
BLK icon
614
Blackrock
BLK
$174B
$464K 0.02%
+453
New +$460K
FTNT icon
615
Fortinet
FTNT
$118B
$462K 0.02%
+4,891
New +$435K
SRE icon
616
Sempra
SRE
$55.5B
$461K 0.02%
+5,259
New +$460K
VEGI icon
617
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$460K 0.02%
+12,994
New +$484K
PTIR
618
GraniteShares 2x Long PLTR Daily ETF
PTIR
$422M
$460K 0.02%
+52,560
New +$302K
TRP icon
619
TC Energy
TRP
$66.8B
$459K 0.02%
+9,857
New +$466K
ROAM icon
620
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$457K 0.02%
20,018
-23,607
-54% -$574K
EIS icon
621
iShares MSCI Israel ETF
EIS
$889M
$455K 0.02%
+5,907
New +$422K
FNDC icon
622
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$454K 0.02%
13,288
-93,778
-88% -$3.37M
GD icon
623
General Dynamics
GD
$104B
$454K 0.02%
+1,722
New +$496K
FXE icon
624
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$452K 0.02%
4,729
-1,000
-17% -$98.5K
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$123B
$449K 0.02%
+1,115
New +$517K
23 24
25
26 27

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BFA
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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.