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
DIM icon
1051
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-40,616
Closed -$2.69M
DOL icon
1052
WisdomTree True Developed International Fund
DOL
$841M
– –
-16,445
Closed -$887K
DUHP icon
1053
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-10,747
Closed -$366K
DVY icon
1054
iShares Select Dividend ETF
DVY
$23.5B
– –
-6,596
Closed -$891K
DVYA icon
1055
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-10,371
Closed -$402K
DVYE icon
1056
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-36,030
Closed -$1.03M
DWMF icon
1057
WisdomTree International Multifactor Fund
DWMF
$34.2M
– –
-7,888
Closed -$223K
OPPJ
1058
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-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
$1.05B
– –
-8,657
Closed -$236K
ECON icon
1061
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-12,893
Closed -$291K
ECOW icon
1062
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
– –
-241,433
Closed -$5.28M
EDC icon
1063
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-64,893
Closed -$2.46M
EDU icon
1064
New Oriental
EDU
$9.06B
– –
-4,215
Closed -$320K
EEM icon
1065
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-373,138
Closed -$17.1M
EEMA icon
1066
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-120,292
Closed -$9.43M
EET icon
1067
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
– –
-30,208
Closed -$1.83M
EETH icon
1068
ProShares Ether Strategy ETF
EETH
$55.6M
– –
-5,010
Closed -$262K
EFAX icon
1069
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
– –
-18,975
Closed -$830K
EFNL icon
1070
iShares MSCI Finland ETF
EFNL
$247M
– –
-36,049
Closed -$1.37M
EFG icon
1071
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-146,376
Closed -$15.8M
EFV icon
1072
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-443,326
Closed -$25.5M
EIDO icon
1073
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-118,002
Closed -$2.65M
EMGF icon
1074
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-79,895
Closed -$3.98M
EMXC icon
1075
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-867,076
Closed -$53M
41 42
43
44 45

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.