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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
EPHE icon
1076
iShares MSCI Philippines ETF
EPHE
$145M
– –
-16,162
Closed -$471K
EPOL icon
1077
iShares MSCI Poland ETF
EPOL
$747M
– –
-40,242
Closed -$975K
EUFN icon
1078
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-75,682
Closed -$1.87M
OPPE
1079
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-44,524
Closed -$1.74M
EVSB icon
1080
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-22,349
Closed -$1.13M
EWC icon
1081
iShares MSCI Canada ETF
EWC
$6.27B
– –
-8,273
Closed -$343K
EWX icon
1082
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-62,953
Closed -$3.93M
EWW icon
1083
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-67,759
Closed -$3.64M
EYLD icon
1084
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
– –
-44,168
Closed -$1.53M
EZU icon
1085
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-56,157
Closed -$2.93M
FDL icon
1086
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-7,743
Closed -$325K
FDNI icon
1087
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-8,130
Closed -$233K
FDT icon
1088
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-8,108
Closed -$468K
FEM icon
1089
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-18,724
Closed -$449K
FEMS icon
1090
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-34,822
Closed -$1.43M
FIGB icon
1091
Fidelity Investment Grade Bond ETF
FIGB
$521M
– –
-10,478
Closed -$462K
FLDR icon
1092
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-10,934
Closed -$549K
FLEE icon
1093
Franklin FTSE Europe ETF
FLEE
$120M
– –
-361,920
Closed -$11.2M
FLIN icon
1094
Franklin FTSE India ETF
FLIN
$2.68B
– –
-208,901
Closed -$8.75M
FLOW icon
1095
Global X US Cash Flow Kings 100 ETF
FLOW
$31M
– –
-12,144
Closed -$390K
FMAT icon
1096
Fidelity MSCI Materials Index ETF
FMAT
$607M
– –
-4,590
Closed -$249K
FNDA icon
1097
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-12,500
Closed -$372K
FNV icon
1098
Franco-Nevada
FNV
$43.7B
– –
-1,964
Closed -$244K
FSMB icon
1099
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-14,830
Closed -$297K
FTA icon
1100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,601
Closed -$285K
42 43
44
45 46

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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.