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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
CHARU
751
Charlton Aria Acquisition Corp Units
CHARU
$302K 0.01%
+30,005
New +$300K
GOP
752
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$301K 0.01%
9,590
-15,621
-62% -$504K
CMCSA icon
753
Comcast
CMCSA
$89.3B
$299K 0.01%
+7,976
New +$331K
TMUS icon
754
T-Mobile US
TMUS
$193B
$298K 0.01%
+1,348
New +$307K
AON icon
755
Aon
AON
$76.5B
$296K 0.01%
+824
New +$303K
WELL icon
756
Welltower
WELL
$170B
$296K 0.01%
+2,348
New +$308K
XLP icon
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$296K 0.01%
3,766
-24,548
-87% -$1.99M
WCMI
758
First Trust WCM International Equity ETF
WCMI
$1.78B
$295K 0.01%
+22,413
New +$341K
APMU icon
759
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$294K 0.01%
+11,927
New +$296K
ASEA icon
760
Global X FTSE Southeast Asia ETF
ASEA
$101M
$294K 0.01%
18,436
-6,424
-26% -$108K
BITU icon
761
ProShares Ultra Bitcoin ETF
BITU
$353M
$294K 0.01%
+5,951
New +$254K
PRF icon
762
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$293K 0.01%
+7,263
New +$300K
FIRS
763
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$293K 0.01%
+14,781
New +$300K
DYNF icon
764
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$291K 0.01%
5,681
-2,407
-30% -$124K
EMET
765
VanEck Copper and Electrification Metals ETF
EMET
$35.9M
$290K 0.01%
+13,944
New +$335K
IGM icon
766
iShares Expanded Tech Sector ETF
IGM
$10.6B
$290K 0.01%
+2,842
New +$286K
MTBA icon
767
Simplify MBS ETF
MTBA
$1.51B
$290K 0.01%
5,832
-162
-3% -$8.16K
SBUX icon
768
Starbucks
SBUX
$120B
$290K 0.01%
+3,174
New +$307K
PAC icon
769
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$287K 0.01%
+1,639
New +$295K
RANGU
770
Range Capital Acquisition Corp Units
RANGU
$287K 0.01%
+28,632
New +$287K
ITW icon
771
Illinois Tool Works
ITW
$84.8B
$286K 0.01%
+1,129
New +$300K
SPHB icon
772
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$285K 0.01%
3,210
-8,705
-73% -$791K
VNLA icon
773
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$283K 0.01%
5,789
-31,990
-85% -$1.57M
GHMS
774
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$279K 0.01%
11,044
-15,560
-58% -$407K
BNY
775
Bank of New York Mellon
BNY
$108B
$278K 0.01%
+3,620
New +$280K
29 30
31
32 33

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BFA
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BP
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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
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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.