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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
BAH icon
701
Booz Allen Hamilton
BAH
$9.19B
$345K 0.01%
+2,678
New +$416K
GSC icon
702
Goldman Sachs Small Cap Equity ETF
GSC
$273M
$344K 0.01%
+6,708
New +$359K
VZ icon
703
Verizon
VZ
$195B
$344K 0.01%
+8,594
New +$363K
XEL icon
704
Xcel Energy
XEL
$44.3B
$343K 0.01%
+5,080
New +$341K
EMHC icon
705
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
$342K 0.01%
+14,377
New +$350K
FLEU icon
706
Franklin FTSE Eurozone ETF
FLEU
$70.5M
$342K 0.01%
14,216
-33,640
-70% -$844K
DIS icon
707
Walt Disney
DIS
$178B
$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
$246M
$340K 0.01%
13,385
+2,935
+28% +$75K
MO icon
710
Altria Group
MO
$115B
$339K 0.01%
+6,475
New +$345K
SDCI icon
711
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$792M
$339K 0.01%
+17,459
New +$348K
BKNG icon
712
Booking.com
BKNG
$118B
$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
$93.5B
$335K 0.01%
+1,498
New +$374K
DEUS icon
715
Xtrackers Russell US Multifactor ETF
DEUS
$290M
$335K 0.01%
+6,237
New +$347K
VIOO icon
716
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$334K 0.01%
+3,147
New +$348K
FITB
717
Fifth Third Bancorp
FITB
$47.3B
$333K 0.01%
+7,870
New +$353K
WEC icon
718
WEC Energy
WEC
$33B
$332K 0.01%
+3,527
New +$342K
FAN icon
719
First Trust Global Wind Energy ETF
FAN
$238M
$330K 0.01%
+22,268
New +$360K
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$33.2B
$328K 0.01%
+1,392
New +$366K
FBND icon
721
Fidelity Total Bond ETF
FBND
$28B
$328K 0.01%
7,304
-4,056
-36% -$185K
KEMQ icon
722
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$24.2M
$327K 0.01%
19,667
-3,700
-16% -$66.4K
MFEM icon
723
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$158M
$326K 0.01%
17,139
-50,516
-75% -$1.01M
UPGD icon
724
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$325K 0.01%
4,695
– –
DAT icon
725
ProShares Big Data Refiners ETF
DAT
$5.17M
$324K 0.01%
+7,379
New +$307K
27 28
29
30 31

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LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
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FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
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SCP
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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.