We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 92.05%
2 Technology 3.03%
3 Financials 1.09%
4 Consumer Discretionary 1.04%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
1051
WisdomTree International MidCap Dividend Fund
DIM
$163M
– –
-40,616
Closed -$2.69M
DOL icon
1052
WisdomTree True Developed International Fund
DOL
$844M
– –
-16,445
Closed -$887K
DUHP icon
1053
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-10,747
Closed -$366K
DVY icon
1054
iShares Select Dividend ETF
DVY
$22.8B
– –
-6,596
Closed -$891K
DVYA icon
1055
iShares Asia/Pacific Dividend ETF
DVYA
$70.3M
– –
-10,371
Closed -$402K
DVYE icon
1056
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
-36,030
Closed -$1.03M
DWMF icon
1057
WisdomTree International Multifactor Fund
DWMF
$34M
– –
-7,888
Closed -$223K
OPPJ
1058
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$345M
– –
-19,821
Closed -$673K
ECDAW
1059
DELISTED
ECD Automotive Design Warrant
ECDAW
$0 ﹤0.01%
17,745
-1,565
-8% -$32
ECH icon
1060
iShares MSCI Chile ETF
ECH
$991M
– –
-8,657
Closed -$236K
ECON icon
1061
Columbia Emerging Markets Consumer ETF
ECON
$320M
– –
-12,893
Closed -$291K
ECOW icon
1062
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
– –
-241,433
Closed -$5.28M
EDC icon
1063
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$185M
– –
-64,893
Closed -$2.46M
EDU icon
1064
New Oriental
EDU
$8.54B
– –
-4,215
Closed -$320K
EEM icon
1065
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-373,138
Closed -$17.1M
EEMA icon
1066
iShares MSCI Emerging Markets Asia ETF
EEMA
$912M
– –
-120,292
Closed -$9.43M
EET icon
1067
ProShares Ultra MSCI Emerging Markets
EET
$43.1M
– –
-30,208
Closed -$1.83M
EETH icon
1068
ProShares Ether Strategy ETF
EETH
$73.1M
– –
-5,010
Closed -$262K
EFAX icon
1069
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
– –
-18,975
Closed -$830K
EFNL icon
1070
iShares MSCI Finland ETF
EFNL
$281M
– –
-36,049
Closed -$1.37M
EFG icon
1071
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-146,376
Closed -$15.8M
EFV icon
1072
iShares MSCI EAFE Value ETF
EFV
$31.3B
– –
-443,326
Closed -$25.5M
EIDO icon
1073
iShares MSCI Indonesia ETF
EIDO
$458M
– –
-118,002
Closed -$2.65M
EMGF icon
1074
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
– –
-79,895
Closed -$3.98M
EMXC icon
1075
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
– –
-867,076
Closed -$53M
41 42
43
44 45

Similar funds

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 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 Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

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.