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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
BAH icon
701
Booz Allen Hamilton
BAH
$8.93B
$345K 0.01%
+2,678
New +$416K
GSC icon
702
Goldman Sachs Small Cap Equity ETF
GSC
$299M
$344K 0.01%
+6,708
New +$359K
VZ icon
703
Verizon
VZ
$194B
$344K 0.01%
+8,594
New +$363K
XEL icon
704
Xcel Energy
XEL
$48B
$343K 0.01%
+5,080
New +$341K
EMHC icon
705
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$342K 0.01%
+14,377
New +$350K
FLEU icon
706
Franklin FTSE Eurozone ETF
FLEU
$73.3M
$342K 0.01%
14,216
-33,640
-70% -$844K
DIS icon
707
Walt Disney
DIS
$181B
$341K 0.01%
+3,065
New +$322K
PGACU
708
Pantages Capital Acquisition Corp Unit
PGACU
$341K 0.01%
+34,000
New +$340K
MBSF icon
709
Regan Floating Rate MBS ETF
MBSF
$235M
$340K 0.01%
13,385
+2,935
+28% +$75K
MO icon
710
Altria Group
MO
$113B
$339K 0.01%
+6,475
New +$345K
SDCI icon
711
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$568M
$339K 0.01%
+17,459
New +$348K
BKNG icon
712
Booking.com
BKNG
$156B
$338K 0.01%
+1,700
New +$327K
GBUY
713
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$337K 0.01%
9,590
+3,189
+50% +$113K
CEG icon
714
Constellation Energy
CEG
$94.2B
$335K 0.01%
+1,498
New +$374K
DEUS icon
715
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$335K 0.01%
+6,237
New +$347K
VIOO icon
716
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$334K 0.01%
+3,147
New +$348K
FITB
717
Fifth Third Bancorp
FITB
$51.7B
$333K 0.01%
+7,870
New +$353K
WEC icon
718
WEC Energy
WEC
$35.2B
$332K 0.01%
+3,527
New +$342K
FAN icon
719
First Trust Global Wind Energy ETF
FAN
$278M
$330K 0.01%
+22,268
New +$360K
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$28.9B
$328K 0.01%
+1,392
New +$366K
FBND icon
721
Fidelity Total Bond ETF
FBND
$27.2B
$328K 0.01%
7,304
-4,056
-36% -$185K
KEMQ icon
722
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$327K 0.01%
19,667
-3,700
-16% -$66.4K
MFEM icon
723
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$326K 0.01%
17,139
-50,516
-75% -$1.01M
UPGD icon
724
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$325K 0.01%
4,695
– –
DAT icon
725
ProShares Big Data Refiners ETF
DAT
$5.93M
$324K 0.01%
+7,379
New +$307K
27 28
29
30 31

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.