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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
ASML icon
851
ASML
ASML
$655B
$226K 0.01%
326
-2,389
-88% -$1.72M
TDACU
852
Translational Development Acquisition Corp Units
TDACU
$225K 0.01%
+22,500
New +$225K
GCAL
853
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$224K 0.01%
4,463
-3,955
-47% -$200K
FLCA icon
854
Franklin FTSE Canada ETF
FLCA
$822M
$222K 0.01%
+6,072
New +$230K
MU icon
855
Micron Technology
MU
$996B
$222K 0.01%
+2,640
New +$269K
PAM icon
856
Pampa Energía
PAM
$4.44B
$222K 0.01%
+2,525
New +$192K
STT icon
857
State Street
STT
$50.8B
$222K 0.01%
+2,261
New +$214K
HON icon
858
Honeywell
HON
$76.3B
$219K 0.01%
+1,027
New +$214K
BZQ icon
859
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
$218K 0.01%
+2,846
New +$173K
FXB icon
860
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$218K 0.01%
1,807
-6,097
-77% -$752K
BCS icon
861
Barclays
BCS
$95B
$217K 0.01%
+16,293
New +$211K
GDXJ icon
862
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$216K 0.01%
+5,054
New +$245K
PICB icon
863
Invesco International Corporate Bond ETF
PICB
$360M
$216K 0.01%
10,000
– –
XCCC icon
864
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$216K 0.01%
+5,517
New +$218K
INFY icon
865
Infosys
INFY
$50.1B
$215K 0.01%
+9,792
New +$219K
IQDE
866
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$214K 0.01%
+10,529
New +$232K
TWIO
867
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$214K 0.01%
23,911
+1,499
+7% +$13.9K
FICO icon
868
Fair Isaac
FICO
$22.3B
$211K 0.01%
+106
New +$226K
ES icon
869
Eversource Energy
ES
$27.1B
$210K 0.01%
+3,649
New +$227K
RF icon
870
Regions Financial
RF
$26.8B
$210K 0.01%
+8,920
New +$220K
XYL icon
871
Xylem
XYL
$28.2B
$207K 0.01%
+1,782
New +$225K
GEN icon
872
Gen Digital
GEN
$16.8B
$206K 0.01%
+7,511
New +$216K
QBTS icon
873
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$206K 0.01%
+24,504
New +$73.3K
QEMM icon
874
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$206K 0.01%
3,609
-8,210
-69% -$497K
BBH icon
875
VanEck Biotech ETF
BBH
$410M
$204K 0.01%
+1,300
New +$219K
33 34
35
36 37

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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.