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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
UCON icon
801
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$256K 0.01%
+10,370
New +$257K
UVIX icon
802
2x Long VIX Futures ETF
UVIX
$196M
$256K 0.01%
377
+31
+9% +$26.4K
EBND icon
803
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$255K 0.01%
+13,043
New +$263K
NOW icon
804
ServiceNow
NOW
$121B
$254K 0.01%
+1,200
New +$243K
PRU icon
805
Prudential Financial
PRU
$41.9B
$254K 0.01%
+2,141
New +$264K
VCRB icon
806
Vanguard Core Bond ETF
VCRB
$7.18B
$254K 0.01%
3,356
-18,565
-85% -$1.43M
MSCI icon
807
MSCI
MSCI
$41.2B
$253K 0.01%
+422
New +$253K
GTEK icon
808
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$252K 0.01%
7,799
-20,649
-73% -$670K
WTRE icon
809
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$252K 0.01%
14,636
-31,819
-68% -$593K
ARKY
810
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
$252K 0.01%
+6,840
New +$233K
BUZZ icon
811
VanEck Social Sentiment ETF
BUZZ
$96.7M
$251K 0.01%
10,098
-2,170
-18% -$52K
O icon
812
Realty Income
O
$58.2B
$251K 0.01%
+4,694
New +$273K
VALE icon
813
Vale
VALE
$62.6B
$251K 0.01%
28,349
-3,280
-10% -$33.4K
VIXM icon
814
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
$251K 0.01%
+17,324
New +$253K
EEV icon
815
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
$248K 0.01%
+7,150
New +$230K
TSCO icon
816
Tractor Supply
TSCO
$17.9B
$248K 0.01%
+4,670
New +$264K
SCHW
817
Charles Schwab
SCHW
$187B
$246K 0.01%
+3,327
New +$249K
ARGX icon
818
argenx
ARGX
$54.8B
$245K 0.01%
+398
New +$233K
EUDG icon
819
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$245K 0.01%
+8,230
New +$260K
KEUA
820
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$245K 0.01%
+11,302
New +$252K
SCHR
821
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$245K 0.01%
10,078
-99,772
-91% -$2.46M
AAPX icon
822
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.02M
$244K 0.01%
+7,549
New +$260K
ETR icon
823
Entergy
ETR
$49.7B
$244K 0.01%
+3,219
New +$232K
DJP icon
824
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$243K 0.01%
+7,588
New +$242K
VRT icon
825
Vertiv
VRT
$106B
$243K 0.01%
+2,141
New +$254K
31 32
33
34 35

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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
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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 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.