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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
BITC icon
1001
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
– –
-14,234
Closed -$666K
BITS icon
1002
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.6M
– –
-6,024
Closed -$394K
BKLC icon
1003
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
– –
-9,345
Closed -$341K
BKLN icon
1004
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-35,331
Closed -$742K
BLES icon
1005
Inspire Global Hope ETF
BLES
$164M
– –
-11,882
Closed -$469K
BND icon
1006
Vanguard Total Bond Market
BND
$158B
– –
-15,100
Closed -$1.13M
BNZIW icon
1007
Banzai International Warrant
BNZIW
$182K
$0 ﹤0.01%
12,229
– –
BRZU icon
1008
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-24,170
Closed -$1.69M
BSMQ icon
1009
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-39,292
Closed -$933K
BSMR icon
1010
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
-12,970
Closed -$307K
BSMU icon
1011
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-9,363
Closed -$207K
BSV icon
1012
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,409
Closed -$347K
BTF icon
1013
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
– –
-2,674
Closed -$219K
CACI icon
1014
CACI
CACI
$11.4B
– –
-573
Closed -$289K
CATH icon
1015
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
– –
-5,151
Closed -$357K
CCJ icon
1016
Cameco
CCJ
$41.1B
– –
-7,055
Closed -$337K
CGBL icon
1017
Capital Group Core Balanced ETF
CGBL
$7.39B
– –
-268,172
Closed -$8.33M
CGDG icon
1018
Capital Group Dividend Growers ETF
CGDG
$5.58B
– –
-49,746
Closed -$1.53M
CGDV icon
1019
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-182,588
Closed -$6.65M
CGGO icon
1020
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-29,474
Closed -$889K
CGW icon
1021
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-27,088
Closed -$1.66M
CHAT icon
1022
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
– –
-25,421
Closed -$951K
CIBR icon
1023
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-5,128
Closed -$304K
CLOZ icon
1024
Panagram BBB-B CLO ETF
CLOZ
$791M
– –
-120,519
Closed -$3.24M
COMB icon
1025
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-23,514
Closed -$482K
39 40
41
42 43

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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
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.