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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
ATMVR
926
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$2K ﹤0.01%
+16,530
New +$2.44K
BOWNR
927
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2K ﹤0.01%
+10,143
New +$2.05K
BUJAR
928
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$2K ﹤0.01%
15,112
+4,885
+48% +$510
MYSEW
929
Myseum.AI Inc Series A Warrant
MYSEW
$13.8K
$2K ﹤0.01%
41,943
-449
-1% -$23
HSPOR
930
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2K ﹤0.01%
19,193
+5,018
+35% +$555
SVIIR
931
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2K ﹤0.01%
24,412
+1,361
+6% +$91
IBACR
932
IB Acquisition Corp Right
IBACR
$2K ﹤0.01%
+23,369
New +$1.59K
RDACR
933
Rising Dragon Acquisition Corp Rights
RDACR
$2K ﹤0.01%
+11,984
New +$1.58K
AITRR
934
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2K ﹤0.01%
+14,776
New +$1.88K
GBBKR
935
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2K ﹤0.01%
+16,787
New +$1.49K
HCVIW
936
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
17,593
-3,325
-16% -$377
GLSTR
937
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2K ﹤0.01%
+11,501
New +$1.51K
BLACR
938
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2K ﹤0.01%
15,696
-610
-4% -$76
RFACR
939
DELISTED
RF Acquisition Corp. Rights
RFACR
$2K ﹤0.01%
14,445
-201
-1% -$23
AIMDW icon
940
Ainos Warrants
AIMDW
$1K ﹤0.01%
14,605
+3,930
+37% +$183
BAYAR
941
DELISTED
Bayview Acquisition Corp Right
BAYAR
$1K ﹤0.01%
+12,013
New +$2.01K
EMCGR
942
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1K ﹤0.01%
13,190
+2,012
+18% +$221
ESHAR
943
DELISTED
ESH Acquisition Corp Right
ESHAR
$1K ﹤0.01%
+14,400
New +$1.23K
FORLW
944
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
16,720
+460
+3% +$27
UCFIW
945
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
+16,914
New +$765
BNAIW
946
Brand Engagement Network Warrant
BNAIW
$1K ﹤0.01%
16,147
-200
-1% -$7
RFAIR
947
RF Acquisition Corp II Right
RFAIR
$1K ﹤0.01%
+22,139
New +$1.33K
BSLKW
948
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
16,381
-8,256
-34% -$239
CAPNR
949
Cayson Acquisition Corp Right
CAPNR
$1K ﹤0.01%
+10,015
New +$1.21K
ABPWW
950
DELISTED
Abpro Holdings Warrant
ABPWW
$1K ﹤0.01%
23,284
-7,029
-23% -$422
36 37
38
39 40

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BP
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CVA
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GKWIM
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BI
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FAM
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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.