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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
MSPRZ
951
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
11,156
-828
-7% -$55
AMODW
952
Alpha Modus Holdings Warrant
AMODW
$299K
$1K ﹤0.01%
16,306
-6,466
-28% -$327
OSRHW
953
OSR Health Warrant
OSRHW
$1K ﹤0.01%
19,744
+2,946
+18% +$97
YOTAW
954
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1K ﹤0.01%
15,638
-4,694
-23% -$228
YOTAR
955
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$1K ﹤0.01%
20,784
+7,719
+59% +$694
GBBKW
956
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1K ﹤0.01%
+16,661
New +$600
CLRCR
957
DELISTED
ClimateRock Right
CLRCR
$1K ﹤0.01%
11,645
-5,368
-32% -$356
MSSAR
958
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$1K ﹤0.01%
25,446
+2,890
+13% +$153
GLACR
959
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$1K ﹤0.01%
+10,181
New +$1.59K
GATEW
960
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
17,979
+380
+2% +$12
GDSTR
961
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$1K ﹤0.01%
13,458
+1,588
+13% +$323
WINVR
962
DELISTED
WinVest Acquisition Corp. Right
WINVR
$1K ﹤0.01%
14,548
-398
-3% -$51
BNIXR
963
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$1K ﹤0.01%
+15,134
New +$1.39K
BYNOW
964
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
18,600
+4,194
+29% +$182
RFACW
965
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1K ﹤0.01%
19,251
-2,334
-11% -$53
PPYAW
966
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1K ﹤0.01%
22,759
+1,402
+7% +$27
BRACR
967
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$1K ﹤0.01%
13,624
-6,257
-31% -$853
NVACW
968
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
+18,068
New +$772
MCAGR
969
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$1K ﹤0.01%
22,374
+6,583
+42% +$468
WTMAR
970
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
+13,094
New +$1.57K
AAPD icon
971
Direxion Daily AAPL Bear 1X ETF
AAPD
$41.9M
– –
-17,944
Closed -$295K
ACWI icon
972
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-70,828
Closed -$8.47M
AFK icon
973
VanEck Africa Index ETF
AFK
$101M
– –
-16,943
Closed -$284K
AGNG icon
974
Global X Aging Population ETF
AGNG
$88.3M
– –
-9,506
Closed -$312K
AGQ icon
975
ProShares Ultra Silver
AGQ
$1.27B
– –
-8,886
Closed -$359K
37 38
39
40 41

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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.