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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
BTI icon
776
British American Tobacco
BTI
$127B
$278K 0.01%
+7,660
New +$277K
CNP icon
777
CenterPoint Energy
CNP
$26.8B
$277K 0.01%
+8,716
New +$268K
FSIG icon
778
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$277K 0.01%
+14,672
New +$278K
TAGS icon
779
Teucrium Agricultural Fund
TAGS
$19.1M
$277K 0.01%
11,042
-8,114
-42% -$209K
AMDS
780
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
$276K 0.01%
+17,303
New +$236K
FYX icon
781
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$275K 0.01%
2,717
-622
-19% -$64.2K
TSLS icon
782
Direxion Daily TSLA Bear 1X ETF
TSLS
$80.2M
$275K 0.01%
+3,418
New +$398K
IBHJ icon
783
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$269K 0.01%
10,319
+2,699
+35% +$71.4K
HYXF icon
784
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$268K 0.01%
+5,805
New +$271K
PGR icon
785
Progressive
PGR
$125B
$268K 0.01%
+1,119
New +$282K
EFX icon
786
Equifax
EFX
$20.7B
$267K 0.01%
+1,047
New +$281K
VCICU
787
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$267K 0.01%
26,473
-1,027
-4% -$10.3K
CDNS icon
788
Cadence Design Systems
CDNS
$93.2B
$265K 0.01%
+883
New +$257K
PFGC icon
789
Performance Food Group
PFGC
$18B
$264K 0.01%
+3,126
New +$264K
SDG icon
790
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$264K 0.01%
+3,696
New +$288K
SMMV icon
791
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$262K 0.01%
6,326
-1,884
-23% -$79.6K
SMTH icon
792
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$261K 0.01%
10,235
-27,384
-73% -$709K
CPNG icon
793
Coupang
CPNG
$29.4B
$260K 0.01%
+11,822
New +$290K
FEMB icon
794
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$260K 0.01%
10,000
-50,160
-83% -$1.37M
CNRG icon
795
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$259K 0.01%
+4,273
New +$267K
URI icon
796
United Rentals
URI
$72.4B
$259K 0.01%
+368
New +$299K
MDLZ icon
797
Mondelez International
MDLZ
$80.1B
$258K 0.01%
+4,312
New +$285K
SPG icon
798
Simon Property Group
SPG
$71.9B
$258K 0.01%
+1,498
New +$263K
CANE icon
799
Teucrium Sugar Fund
CANE
$58.4M
$257K 0.01%
+22,461
New +$282K
SRVR icon
800
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$256K 0.01%
+8,550
New +$268K
30 31
32
33 34

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BFA
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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.