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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
EVLN icon
676
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$379K 0.02%
7,532
-27,968
-79% -$1.41M
MLACU
677
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$377K 0.02%
+37,604
New +$377K
CHTR icon
678
Charter Communications
CHTR
$18.7B
$376K 0.02%
+1,097
New +$397K
UYLD icon
679
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$376K 0.02%
7,359
-50,718
-87% -$2.6M
QAT icon
680
iShares MSCI Qatar ETF
QAT
$64.1M
$373K 0.01%
+20,816
New +$379K
MCH icon
681
Matthews China Active ETF
MCH
$22.9M
$372K 0.01%
16,880
+1,778
+12% +$42.2K
AXP icon
682
American Express
AXP
$232B
$371K 0.01%
+1,251
New +$359K
DWX icon
683
State Street SPDR S&P International Dividend ETF
DWX
$528M
$368K 0.01%
10,525
-1,825
-15% -$66.6K
USB icon
684
US Bancorp
USB
$99.3B
$366K 0.01%
+7,643
New +$376K
SDOW icon
685
ProShares UltraPro Short Dow 30
SDOW
$138M
$365K 0.01%
7,203
-5,896
-45% -$290K
TECL icon
686
Direxion Daily Technology Bull 3x ETF
TECL
$6.01B
$365K 0.01%
4,031
-15,192
-79% -$1.42M
TSLZ icon
687
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.8M
$361K 0.01%
7,253
+1,729
+31% +$231K
ASHS icon
688
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
$359K 0.01%
12,949
-2,739
-17% -$81.2K
TRGP icon
689
Targa Resources
TRGP
$57.3B
$359K 0.01%
+2,010
New +$360K
AWAY icon
690
Amplify Travel Tech ETF
AWAY
$26.8M
$358K 0.01%
+16,694
New +$353K
IVOO icon
691
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$358K 0.01%
+3,394
New +$369K
GIGGU
692
DELISTED
GigCapital7 Corp Unit
GIGGU
$358K 0.01%
35,698
-1,551
-4% -$15.5K
GENZ
693
VanEck Digital Native Economy ETF
GENZ
$17.1M
$357K 0.01%
8,806
-3,934
-31% -$172K
OGSP
694
Obra High Grade Structured Products ETF
OGSP
$29.2M
$356K 0.01%
35,418
+19,258
+119% +$194K
HSPTU
695
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$356K 0.01%
+35,500
New +$355K
UBR icon
696
ProShares Ultra MSCI Brazil Capped
UBR
$3.85M
$355K 0.01%
25,746
+11,807
+85% +$223K
RDFI icon
697
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$354K 0.01%
+14,969
New +$363K
ARKA
698
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$350K 0.01%
+5,743
New +$324K
KCCA icon
699
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$348K 0.01%
+17,741
New +$376K
GREK
700
Global X MSCI Greece ETF
GREK
$314M
$346K 0.01%
+8,927
New +$360K
26 27
28
29 30

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.