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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
+36.39%
10 Year Est. Return
+109.56%
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
BILZ icon
76
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$5.07M 0.2%
50,254
+40,245
+402% +$4.07M
HEWJ icon
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$5.07M 0.2%
118,834
+103,840
+693% +$4.39M
AVGO icon
78
Broadcom
AVGO
$2.01T
$5.05M 0.2%
+21,784
New +$4.03M
SPXL icon
79
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$5.03M 0.2%
29,818
-3,443
-10% -$600K
IEV icon
80
iShares Europe ETF
IEV
$1.69B
$4.99M 0.2%
95,900
+65,604
+217% +$3.59M
SDIV icon
81
Global X SuperDividend ETF
SDIV
$1.21B
$4.9M 0.19%
237,437
+215,373
+976% +$4.72M
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.86M 0.19%
77,167
+46,511
+152% +$3.03M
JPXN
83
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$4.83M 0.19%
68,265
+5,966
+10% +$437K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$4.6M 0.18%
178,116
-80,838
-31% -$2.12M
PXH icon
85
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$4.56M 0.18%
222,673
+164,856
+285% +$3.52M
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$4.46M 0.18%
79,366
-4,027
-5% -$229K
MAGS icon
87
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$4.45M 0.18%
+81,792
New +$4.2M
USO icon
88
United States Oil Fund
USO
$1.8B
$4.42M 0.18%
58,440
-32,902
-36% -$2.4M
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$4.33M 0.17%
57,146
-148,638
-72% -$11M
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.32M 0.17%
+37,763
New +$4.54M
PBTP icon
91
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.29M 0.17%
168,707
+15,916
+10% +$405K
DFIP icon
92
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.28M 0.17%
+105,665
New +$4.36M
JPM icon
93
JPMorgan Chase
JPM
$958B
$4.24M 0.17%
+17,679
New +$4.12M
TNA icon
94
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$4.23M 0.17%
101,095
+27,661
+38% +$1.31M
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.23M 0.17%
66,988
+50,520
+307% +$3.27M
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.16M 0.17%
+87,814
New +$4.19M
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.09M 0.16%
40,615
-715
-2% -$72.1K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.05M 0.16%
7,112
+2,969
+72% +$1.74M
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.02M 0.16%
93,686
+48,794
+109% +$2.22M
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.01M 0.16%
+68,982
New +$4.03M
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.