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
AGZ icon
976
iShares Agency Bond ETF
AGZ
$564M
– –
-7,149
Closed -$789K
ALUR.WS
977
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-13,021
Closed -$1K
AMZU icon
978
Direxion Daily AMZN Bull 2X ETF
AMZU
$381M
– –
-13,739
Closed -$446K
ARKZ
979
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-20,141
Closed -$596K
ATMCR
980
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-10,218
Closed -$2K
AVEM icon
981
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
– –
-41,625
Closed -$2.69M
AVIV icon
982
Avantis International Large Cap Value ETF
AVIV
$2.04B
– –
-44,233
Closed -$2.48M
AVLV icon
983
Avantis US Large Cap Value ETF
AVLV
$18.1B
– –
-17,474
Closed -$1.15M
AVUS icon
984
Avantis US Equity ETF
AVUS
$14.4B
– –
-18,267
Closed -$1.74M
AVUV icon
985
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-11,239
Closed -$1.08M
BABA icon
986
Alibaba
BABA
$304B
– –
-19,281
Closed -$2.05M
BAP icon
987
Credicorp
BAP
$31.4B
– –
-1,592
Closed -$288K
BBIB icon
988
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
– –
-4,774
Closed -$478K
BBLB icon
989
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.5M
– –
-39,404
Closed -$3.67M
BBSB icon
990
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
– –
-2,402
Closed -$239K
BBSC icon
991
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
– –
-4,298
Closed -$290K
BCD icon
992
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-7,636
Closed -$250K
BCIM
993
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-33,811
Closed -$815K
BEKE icon
994
KE Holdings
BEKE
$18.7B
– –
-14,920
Closed -$297K
BIDU icon
995
Baidu
BIDU
$36.9B
– –
-3,494
Closed -$368K
BIL icon
996
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-391,561
Closed -$35.9M
BILI icon
997
Bilibili
BILI
$7.78B
– –
-22,064
Closed -$516K
BILS icon
998
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-58,820
Closed -$5.86M
BINV icon
999
Brandes International ETF
BINV
$536M
– –
-9,434
Closed -$309K
BITB icon
1000
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-36,086
Closed -$1.25M
38 39
40
41 42

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.