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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 92.05%
2 Technology 3.03%
3 Financials 1.09%
4 Consumer Discretionary 1.04%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
626
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$445K 0.02%
+18,517
New +$450K
TM icon
627
Toyota
TM
$227B
$445K 0.02%
+2,288
New +$403K
RSPD icon
628
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$407M
$443K 0.02%
8,298
+3,571
+76% +$191K
IP icon
629
International Paper
IP
$19B
$441K 0.02%
+8,192
New +$439K
KTEC icon
630
KraneShares Hang Seng TECH Index ETF
KTEC
$52.1M
$441K 0.02%
33,001
-25,467
-44% -$354K
KALL
631
DELISTED
KraneShares MSCI All China Index ETF
KALL
$440K 0.02%
21,441
-11,784
-35% -$257K
PULT
632
DELISTED
Putnam ESG Ultra Short ETF
PULT
$440K 0.02%
8,731
+2,487
+40% +$126K
TMFG icon
633
Motley Fool Global Opportunities ETF
TMFG
$339M
$438K 0.02%
+15,462
New +$494K
EXC icon
634
Exelon
EXC
$42B
$437K 0.02%
+11,621
New +$451K
PNC icon
635
PNC Financial Services
PNC
$90.1B
$437K 0.02%
+2,265
New +$445K
D icon
636
Dominion Energy
D
$54.1B
$434K 0.02%
+8,051
New +$459K
NULG icon
637
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$434K 0.02%
+5,058
New +$438K
AMZD icon
638
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.5M
$433K 0.02%
37,544
+25,350
+208% +$319K
ABND
639
American Century Core Plus Income ETF
ABND
$264M
$433K 0.02%
+10,025
New +$439K
OZEM
640
Roundhill GLP-1 & Weight Loss ETF
OZEM
$59.3M
$429K 0.02%
+17,591
New +$473K
CGSD icon
641
Capital Group Short Duration Income ETF
CGSD
$2.66B
$428K 0.02%
16,674
-103,289
-86% -$2.66M
TTD icon
642
Trade Desk
TTD
$5.97B
$428K 0.02%
3,639
+1,309
+56% +$162K
SPOT icon
643
Spotify
SPOT
$103B
$425K 0.02%
+949
New +$406K
APP icon
644
Applovin
APP
$104B
$424K 0.02%
+1,310
New +$331K
DHR icon
645
Danaher
DHR
$155B
$423K 0.02%
+1,844
New +$453K
DRUP icon
646
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.7M
$423K 0.02%
7,491
+1,800
+32% +$101K
TEK
647
iShares Technology Opportunities Active ETF
TEK
$43.4M
$423K 0.02%
+16,445
New +$423K
CYBR
648
DELISTED
CyberArk
CYBR
$422K 0.02%
+1,268
New +$385K
EDZ icon
649
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.5M
$422K 0.02%
+4,626
New +$373K
FMNY icon
650
First Trust New York Municipal High Income ETF
FMNY
$36.7M
$422K 0.02%
+15,839
New +$427K
24 25
26
27 28

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LPU
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GIM
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RCM
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FBIL
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OWP
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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 Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

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.