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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
+36.39%
10 Year Est. Return
+109.56%
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
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.7B
$7.07M 0.28%
+124,762
New +$7.37M
GOVI icon
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$7.05M 0.28%
+260,937
New +$7.27M
AMZN icon
53
Amazon
AMZN
$2.94T
$7.05M 0.28%
+32,140
New +$6.58M
DWM icon
54
WisdomTree International Equity Fund
DWM
$691M
$6.97M 0.28%
+132,366
New +$7.27M
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.84B
$6.92M 0.28%
330,730
+311,422
+1,613% +$7.48M
EWJV icon
56
iShares MSCI Japan Value ETF
EWJV
$731M
$6.72M 0.27%
214,781
+104,291
+94% +$3.34M
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.62M 0.26%
55,471
-131,907
-70% -$16.4M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.57M 0.26%
73,965
+8,108
+12% +$744K
INFL icon
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.5M 0.26%
+170,753
New +$6.83M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.41M 0.26%
58,209
-70,149
-55% -$7.74M
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.13B
$6.39M 0.25%
74,383
+46,209
+164% +$4.27M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$48.3B
$6.35M 0.25%
+29,448
New +$6.57M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$6.25M 0.25%
25,691
+22,178
+631% +$5.18M
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$10.6B
$6.16M 0.25%
118,966
-146,481
-55% -$7.95M
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.11M 0.24%
121,932
+44,330
+57% +$2.22M
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.79M 0.23%
+116,347
New +$5.81M
BBEM icon
67
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$792M
$5.76M 0.23%
112,939
-4,955
-4% -$266K
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$5.73M 0.23%
+9,791
New +$5.75M
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.73M 0.23%
124,611
-373,616
-75% -$18.2M
UTWO icon
70
US Treasury 2 Year Note ETF
UTWO
$483M
$5.48M 0.22%
+114,008
New +$5.5M
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$5.45M 0.22%
+161,597
New +$5.68M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$5.43M 0.22%
54,044
-18,548
-26% -$1.82M
UGL icon
73
ProShares Ultra Gold
UGL
$708M
$5.41M 0.22%
231,648
+202,256
+688% +$4.91M
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.33M 0.21%
25,303
+17,645
+230% +$3.67M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.2M 0.21%
+56,288
New +$5.32M
1 2
3
4 5

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.