We are live on ! Find out more
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
BTFX
651
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$421K 0.02%
8,033
-8,548
-52% -$391K
FIRI
652
DELISTED
FIRE Funds Income Target ETF
FIRI
$421K 0.02%
+21,564
New +$435K
LGOV icon
653
First Trust Long Duration Opportunities ETF
LGOV
$620M
$419K 0.02%
+20,109
New +$431K
VICI icon
654
VICI Properties
VICI
$29.3B
$419K 0.02%
+14,350
New +$454K
PYLD icon
655
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$416K 0.02%
16,064
-19,824
-55% -$519K
VTES icon
656
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$416K 0.02%
4,152
-16,923
-80% -$1.7M
JMUB icon
657
JPMorgan Municipal ETF
JMUB
$8.44B
$413K 0.02%
+8,226
New +$416K
AEP icon
658
American Electric Power
AEP
$68B
$410K 0.02%
+4,448
New +$430K
CHKP icon
659
Check Point Software Technologies
CHKP
$12.6B
$410K 0.02%
+2,197
New +$414K
APO icon
660
Apollo Global Management
APO
$73.4B
$409K 0.02%
+2,479
New +$393K
PAAA icon
661
PGIM AAA CLO ETF
PAAA
$11.2B
$408K 0.02%
+7,978
New +$409K
TTE icon
662
TotalEnergies
TTE
$191B
$407K 0.02%
+7,471
New +$454K
CRAK icon
663
VanEck Oil Refiners ETF
CRAK
$237M
$406K 0.02%
+14,760
New +$463K
IJH icon
664
iShares Core S&P Mid-Cap ETF
IJH
$125B
$406K 0.02%
+6,521
New +$418K
IBIK
665
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.3M
$406K 0.02%
+16,467
New +$418K
DRDBU
666
Roman DBDR Acquisition Corp II Unit
DRDBU
$404K 0.02%
+40,556
New +$404K
EZA icon
667
iShares MSCI South Africa ETF
EZA
$568M
$393K 0.02%
9,385
+775
+9% +$37.2K
SCHJ icon
668
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$391K 0.02%
16,028
-47,564
-75% -$1.17M
PFE icon
669
Pfizer
PFE
$148B
$390K 0.02%
+14,703
New +$399K
PSCH icon
670
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$389K 0.02%
+8,789
New +$401K
PFXF icon
671
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$386K 0.02%
+22,370
New +$402K
KOKU icon
672
Xtrackers MSCI Kokusai Equity ETF
KOKU
$817M
$384K 0.02%
3,823
-119
-3% -$12.1K
GSIG
673
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$383K 0.02%
+8,189
New +$386K
LDEM icon
674
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$382K 0.02%
8,419
+459
+6% +$22.1K
GMMA
675
GammaRoad Market Navigation ETF
GMMA
$6.6M
$382K 0.02%
19,093
-26,171
-58% -$536K
25 26
27
28 29

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.