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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
BLDG icon
726
Cambria Global Real Estate ETF
BLDG
$52.3M
$323K 0.01%
12,792
+229
+2% +$6.04K
BUD icon
727
AB InBev
BUD
$152B
$322K 0.01%
+6,440
New +$373K
HERO icon
728
Global X Video Games & Esports ETF
HERO
$62.8M
$322K 0.01%
+13,724
New +$328K
MDT icon
729
Medtronic
MDT
$114B
$322K 0.01%
+4,029
New +$349K
GFL icon
730
GFL Environmental
GFL
$18.1B
$321K 0.01%
+7,203
New +$314K
OIH icon
731
VanEck Oil Services ETF
OIH
$2.04B
$320K 0.01%
1,179
-6,532
-85% -$1.88M
TFC icon
732
Truist Financial
TFC
$57.8B
$320K 0.01%
+7,370
New +$329K
AXON
733
Axon Enterprise
AXON
$36.6B
$318K 0.01%
+535
New +$291K
GSFP
734
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$315K 0.01%
+10,288
New +$332K
NANC icon
735
Subversive Congressional Democrats Trading ETF
NANC
$297M
$315K 0.01%
8,161
-4,141
-34% -$161K
AMGN icon
736
Amgen
AMGN
$221B
$313K 0.01%
+1,199
New +$356K
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$257B
$313K 0.01%
+26,711
New +$300K
RBA icon
738
RB Global
RBA
$15.3B
$313K 0.01%
+3,467
New +$310K
IBMN
739
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$312K 0.01%
+11,718
New +$312K
ILCG icon
740
iShares Morningstar Growth ETF
ILCG
$3.21B
$312K 0.01%
+3,484
New +$308K
T icon
741
AT&T
T
$174B
$312K 0.01%
+13,717
New +$309K
DASH icon
742
DoorDash
DASH
$81.7B
$311K 0.01%
+1,853
New +$304K
RING icon
743
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$310K 0.01%
+11,027
New +$348K
GILD icon
744
Gilead Sciences
GILD
$187B
$309K 0.01%
+3,343
New +$301K
MRK icon
745
Merck
MRK
$365B
$309K 0.01%
+3,104
New +$320K
XC icon
746
WisdomTree True Emerging Markets Fund
XC
$75.9M
$309K 0.01%
+10,049
New +$322K
GEV icon
747
GE Vernova
GEV
$253B
$309K 0.01%
+939
New +$294K
JSI icon
748
Janus Henderson Securitized Income ETF
JSI
$1.54B
$307K 0.01%
+5,926
New +$309K
ULST icon
749
State Street Ultra Short Term Bond ETF
ULST
$514M
$307K 0.01%
7,586
+2,111
+39% +$85.5K
RWM icon
750
ProShares Short Russell2000
RWM
$145M
$305K 0.01%
+16,281
New +$300K
28 29
30
31 32

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LPU
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GIM
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RCM
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FBIL
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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.