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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
COMT icon
1026
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-52,204
Closed -$1.35M
COPX icon
1027
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-29,210
Closed -$1.38M
CRBN icon
1028
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-14,499
Closed -$2.84M
DAPP icon
1029
VanEck Digital Transformation ETF
DAPP
$233M
– –
-298,318
Closed -$3.51M
DAX icon
1030
Global X DAX Germany ETF
DAX
$235M
– –
-62,347
Closed -$2.19M
DBA icon
1031
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-31,960
Closed -$834K
DBB icon
1032
Invesco DB Base Metals Fund
DBB
$317M
– –
-65,314
Closed -$1.36M
DBE icon
1033
Invesco DB Energy Fund
DBE
$82.8M
– –
-26,277
Closed -$488K
DBP icon
1034
Invesco DB Precious Metals Fund
DBP
$250M
– –
-7,757
Closed -$495K
DDLS icon
1035
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
– –
-16,811
Closed -$615K
DDWM icon
1036
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
– –
-7,514
Closed -$269K
DES icon
1037
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-11,771
Closed -$406K
DEW icon
1038
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-7,884
Closed -$432K
DFAE icon
1039
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-101,647
Closed -$2.79M
DFAI
1040
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-300,736
Closed -$9.56M
DFAS icon
1041
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-8,905
Closed -$578K
DFAU icon
1042
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-34,283
Closed -$1.36M
DFCF icon
1043
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-19,356
Closed -$836K
DFEM icon
1044
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
– –
-84,845
Closed -$2.39M
DFEV icon
1045
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
– –
-24,835
Closed -$707K
DFSI
1046
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
– –
-35,376
Closed -$1.26M
DFSE
1047
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
– –
-88,711
Closed -$3.14M
DFUS
1048
Dimensional US Equity ETF
DFUS
$21.5B
– –
-6,236
Closed -$388K
DGRE icon
1049
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
– –
-41,252
Closed -$1.15M
DIA icon
1050
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-32,287
Closed -$13.7M
40 41
42
43 44

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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.