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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
MMIT icon
626
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$445K 0.02%
+18,517
New +$450K
TM icon
627
Toyota
TM
$223B
$445K 0.02%
+2,288
New +$403K
RSPD icon
628
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$443K 0.02%
8,298
+3,571
+76% +$191K
IP icon
629
International Paper
IP
$21.8B
$441K 0.02%
+8,192
New +$439K
KTEC icon
630
KraneShares Hang Seng TECH Index ETF
KTEC
$58.9M
$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
$359M
$438K 0.02%
+15,462
New +$494K
EXC icon
634
Exelon
EXC
$46.5B
$437K 0.02%
+11,621
New +$451K
PNC icon
635
PNC Financial Services
PNC
$101B
$437K 0.02%
+2,265
New +$445K
D icon
636
Dominion Energy
D
$58.6B
$434K 0.02%
+8,051
New +$459K
NULG icon
637
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$434K 0.02%
+5,058
New +$438K
AMZD icon
638
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.89M
$433K 0.02%
37,544
+25,350
+208% +$319K
MUSI icon
639
American Century Multisector Income ETF
MUSI
$244M
$433K 0.02%
+10,025
New +$439K
OZEM
640
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.1M
$429K 0.02%
+17,591
New +$473K
CGSD icon
641
Capital Group Short Duration Income ETF
CGSD
$2.4B
$428K 0.02%
16,674
-103,289
-86% -$2.66M
TTD icon
642
Trade Desk
TTD
$8.38B
$428K 0.02%
3,639
+1,309
+56% +$162K
SPOT icon
643
Spotify
SPOT
$98.5B
$425K 0.02%
+949
New +$406K
APP icon
644
Applovin
APP
$116B
$424K 0.02%
+1,310
New +$331K
DHR icon
645
Danaher
DHR
$139B
$423K 0.02%
+1,844
New +$453K
DRUP icon
646
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$423K 0.02%
7,491
+1,800
+32% +$101K
TEK
647
iShares Technology Opportunities Active ETF
TEK
$41.2M
$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
$18.2M
$422K 0.02%
+4,626
New +$373K
FMNY icon
650
First Trust New York Municipal High Income ETF
FMNY
$38.3M
$422K 0.02%
+15,839
New +$427K
24 25
26
27 28

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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.