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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
+36.39%
10 Year Est. Return
+109.56%
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
ING icon
1151
ING
ING
$103B
– –
-22,286
Closed -$405K
INTF icon
1152
iShares International Equity Factor ETF
INTF
$3.68B
– –
-14,724
Closed -$463K
IQ icon
1153
iQIYI
IQ
$1.24B
– –
-11,088
Closed -$32K
ISHG icon
1154
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
– –
-3,391
Closed -$251K
ISVL icon
1155
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
– –
-38,189
Closed -$1.45M
ITA icon
1156
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-6,892
Closed -$1.03M
ITM icon
1157
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-12,555
Closed -$589K
IVE icon
1158
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-11,488
Closed -$2.27M
IVV icon
1159
iShares Core S&P 500 ETF
IVV
$898B
– –
-73,607
Closed -$42.5M
IVW icon
1160
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-34,917
Closed -$3.34M
IWC icon
1161
iShares Micro-Cap ETF
IWC
$1.5B
– –
-15,608
Closed -$1.93M
IWD icon
1162
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-12,184
Closed -$2.31M
IWO icon
1163
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-30,372
Closed -$8.63M
IWR icon
1164
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-44,567
Closed -$3.93M
IWTR
1165
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-46,922
Closed -$1.5M
IXUS icon
1166
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-541,454
Closed -$39.3M
IYY icon
1167
iShares Dow Jones US ETF
IYY
$3.05B
– –
-24,046
Closed -$3.36M
JAAA icon
1168
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-201,208
Closed -$10.2M
JBBB icon
1169
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-118,364
Closed -$5.79M
JBND icon
1170
JPMorgan Active Bond ETF
JBND
$8.53B
– –
-14,775
Closed -$807K
JCHI icon
1171
JPMorgan Active China ETF
JCHI
$15.2M
– –
-11,631
Closed -$561K
JCPI icon
1172
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-22,995
Closed -$1.1M
JD icon
1173
JD.com
JD
$43.9B
– –
-18,896
Closed -$756K
JEMA icon
1174
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
– –
-187,930
Closed -$7.63M
JETS icon
1175
US Global Jets ETF
JETS
$825M
– –
-142,713
Closed -$2.96M
45 46
47
48 49

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BFA
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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.