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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
NBCM icon
826
Neuberger Commodity Strategy ETF
NBCM
$459M
$242K 0.01%
11,558
-1,223
-10% -$26.6K
SNAP icon
827
Snap
SNAP
$8.83B
$242K 0.01%
+22,454
New +$253K
VWO icon
828
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$242K 0.01%
+5,501
New +$256K
SMCX
829
Defiance Daily Target 2X Long SMCI ETF
SMCX
$168M
$242K 0.01%
3,081
+914
+42% +$172K
AJG icon
830
Arthur J. Gallagher & Co
AJG
$64B
$241K 0.01%
+850
New +$247K
IBTL icon
831
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$241K 0.01%
12,167
-8,485
-41% -$171K
ZS icon
832
Zscaler
ZS
$26B
$241K 0.01%
+1,336
New +$259K
FIX icon
833
Comfort Systems
FIX
$60.6B
$240K 0.01%
+567
New +$249K
IGPT icon
834
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$240K 0.01%
5,296
-2,583
-33% -$120K
CRUZ
835
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$240K 0.01%
+9,121
New +$235K
PTRB icon
836
PGIM Total Return Bond ETF
PTRB
$1.13B
$239K 0.01%
5,829
-5,850
-50% -$244K
EWK icon
837
iShares MSCI Belgium ETF
EWK
$165M
$238K 0.01%
13,043
-10,730
-45% -$209K
HAS icon
838
Hasbro
HAS
$13B
$238K 0.01%
+4,259
New +$278K
EMIF icon
839
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$236K 0.01%
11,333
-824
-7% -$18.1K
HWM icon
840
Howmet Aerospace
HWM
$116B
$236K 0.01%
+2,161
New +$237K
IBDU icon
841
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$235K 0.01%
+10,309
New +$237K
XES icon
842
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$235K 0.01%
2,976
-748
-20% -$60.9K
HEAL
843
Global X Funds Global X HealthTech ETF
HEAL
$29M
$235K 0.01%
+7,969
New +$237K
OMC icon
844
Omnicom Group
OMC
$22.6B
$234K 0.01%
+2,719
New +$270K
NVS icon
845
Novartis
NVS
$293B
$233K 0.01%
+2,394
New +$255K
OKTA icon
846
Okta
OKTA
$24.8B
$233K 0.01%
+2,957
New +$229K
CLS icon
847
Celestica
CLS
$36.4B
$231K 0.01%
+2,499
New +$195K
PHI icon
848
PLDT
PHI
$4.33B
$230K 0.01%
+10,362
New +$246K
ODFL icon
849
Old Dominion Freight Line
ODFL
$43.8B
$229K 0.01%
+1,296
New +$264K
FPX icon
850
First Trust US Equity Opportunities ETF
FPX
$1.5B
$227K 0.01%
+1,900
New +$228K
32 33
34
35 36

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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.