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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
FTC icon
1101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-3,161
Closed -$415K
FTCB icon
1102
First Trust Core Investment Grade ETF
FTCB
$2.69B
– –
-39,247
Closed -$849K
FTSL icon
1103
First Trust Senior Loan Fund ETF
FTSL
$2.45B
– –
-33,350
Closed -$1.53M
FXA icon
1104
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.2M
– –
-4,504
Closed -$309K
FXC icon
1105
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.9M
– –
-4,871
Closed -$353K
FXI icon
1106
iShares China Large-Cap ETF
FXI
$4.17B
– –
-336,522
Closed -$10.7M
FXZ icon
1107
First Trust Materials AlphaDEX Fund
FXZ
$387M
– –
-6,541
Closed -$439K
GDOC icon
1108
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.8M
– –
-6,571
Closed -$236K
GLD icon
1109
SPDR Gold Trust
GLD
$148B
– –
-7,623
Closed -$1.85M
GLDM icon
1110
SPDR Gold MiniShares Trust
GLDM
$32.1B
– –
-52,361
Closed -$2.73M
GLIN icon
1111
VanEck India Growth Leaders ETF
GLIN
$90.2M
– –
-28,877
Closed -$1.58M
GMF icon
1112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
– –
-14,086
Closed -$1.73M
GNR icon
1113
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.28B
– –
-104,909
Closed -$6.05M
GOVT icon
1114
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-26,306
Closed -$617K
GOVZ icon
1115
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$333M
– –
-22,279
Closed -$1.05M
GRAB icon
1116
Grab
GRAB
$13B
– –
-53,904
Closed -$205K
GQRE icon
1117
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
– –
-3,764
Closed -$234K
GSLC icon
1118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-12,835
Closed -$1.45M
GTO icon
1119
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-12,986
Closed -$627K
GVI icon
1120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-5,535
Closed -$593K
HDV
1121
iShares Core High Dividend ETF
HDV
$15.5B
– –
-17,020
Closed -$400K
HEFA icon
1122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.57B
– –
-663,761
Closed -$23.5M
HEPS
1123
D-Market Electronic Services & Trading
HEPS
$914M
– –
-19,440
Closed -$44K
HIGH icon
1124
Simplify Enhanced Income ETF
HIGH
$63.1M
– –
-94,702
Closed -$2.22M
HODL icon
1125
VanEck Bitcoin Trust
HODL
$1.44B
– –
-429,060
Closed -$7.71M
43 44
45
46 47

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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.