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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
HYD icon
1126
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-27,980
Closed -$1.49M
IBDS icon
1127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-22,297
Closed -$543K
IBDY icon
1128
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
– –
-56,310
Closed -$1.49M
IBHI icon
1129
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
– –
-10,975
Closed -$263K
IBIF icon
1130
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
– –
-35,284
Closed -$925K
IBIJ icon
1131
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
– –
-36,352
Closed -$960K
IBII icon
1132
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
– –
-41,212
Closed -$1.08M
IBRN icon
1133
iShares Neuroscience and Healthcare ETF
IBRN
$5.7M
– –
-9,762
Closed -$244K
IBTF
1134
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-111,594
Closed -$2.61M
IBTI icon
1135
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-34,804
Closed -$783K
IBTJ icon
1136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-13,225
Closed -$292K
ICF icon
1137
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-15,779
Closed -$1.04M
ICL icon
1138
ICL Group
ICL
$6.75B
– –
-25,450
Closed -$108K
IDAT
1139
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-7,444
Closed -$232K
IDU icon
1140
iShares US Utilities ETF
IDU
$1.4B
– –
-35,000
Closed -$3.57M
IEI icon
1141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-34,387
Closed -$4.11M
IEMG icon
1142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-163,158
Closed -$9.37M
IEUS icon
1143
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-8,977
Closed -$543K
IGLB icon
1144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-27,546
Closed -$1.48M
IGV icon
1145
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-35,969
Closed -$3.21M
IHE icon
1146
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-11,886
Closed -$839K
IHDG icon
1147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-165,966
Closed -$7.58M
IJJ icon
1148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-2,195
Closed -$271K
IJS icon
1149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-17,477
Closed -$1.88M
IMFL icon
1150
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
– –
-11,693
Closed -$298K
44 45
46
47 48

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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
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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.