We are live on ! Find out more
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
MINO icon
876
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$204K 0.01%
+4,520
New +$206K
BSX icon
877
Boston Scientific
BSX
$71.9B
$201K 0.01%
+2,252
New +$198K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
+7,186
New +$215K
LDOS icon
879
Leidos
LDOS
$16.9B
$201K 0.01%
+1,394
New +$232K
XHE icon
880
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$201K 0.01%
2,270
-4,168
-65% -$374K
TILL icon
881
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.5M
$200K 0.01%
+10,734
New +$210K
PBR icon
882
Petrobras
PBR
$120B
$196K 0.01%
15,227
-11,515
-43% -$161K
PGX icon
883
Invesco Preferred ETF
PGX
$3.79B
$192K 0.01%
16,616
-8,541
-34% -$103K
HBAN icon
884
Huntington Bancshares
HBAN
$35.3B
$191K 0.01%
+11,722
New +$193K
PBD icon
885
Invesco Global Clean Energy ETF
PBD
$190M
$190K 0.01%
+16,407
New +$205K
BRF icon
886
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$187K 0.01%
16,989
-84
-0.5% -$1.12K
KEY icon
887
KeyCorp
KEY
$24.4B
$187K 0.01%
+10,934
New +$196K
SUZ icon
888
Suzano
SUZ
$10.2B
$186K 0.01%
+18,331
New +$188K
FDRV icon
889
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$177K 0.01%
+13,299
New +$182K
NOK icon
890
Nokia
NOK
$52.9B
$167K 0.01%
+37,599
New +$168K
SAN icon
891
Banco Santander
SAN
$210B
$165K 0.01%
36,081
-7,775
-18% -$37.4K
RGTI icon
892
Rigetti Computing
RGTI
$5.53B
$164K 0.01%
+10,728
New +$40K
IBAC
893
IB Acquisition Corp
IBAC
$161K 0.01%
+15,869
New +$160K
NOEMU
894
CO2 Energy Transition Corp Unit
NOEMU
$161K 0.01%
+16,100
New +$161K
AOHY icon
895
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$160K 0.01%
14,525
-39,565
-73% -$440K
YHNAU
896
YHN Acquisition I Ltd Unit
YHNAU
$158K 0.01%
15,580
+80
+0.5% +$807
CORZZ icon
897
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$157K 0.01%
+11,165
New +$165K
SBS icon
898
Sabesp
SBS
$19B
$156K 0.01%
+56,093
New +$171K
GGLS icon
899
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.2M
$154K 0.01%
1,264
-353
-22% -$47.4K
WBD icon
900
Warner Bros
WBD
$66.2B
$145K 0.01%
+13,702
New +$127K
34 35
36
37 38

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.