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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
JHEM icon
1176
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-48,894
Closed -$1.4M
JIG icon
1177
JPMorgan International Growth ETF
JIG
$496M
– –
-3,774
Closed -$254K
JIRE icon
1178
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-59,064
Closed -$3.9M
JIVE icon
1179
JPMorgan International Value ETF
JIVE
$3.51B
– –
-15,181
Closed -$909K
JMSI icon
1180
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-11,183
Closed -$571K
JPEM icon
1181
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-57,605
Closed -$3.26M
JPMB icon
1182
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-29,815
Closed -$1.21M
JVAL icon
1183
JPMorgan US Value Factor ETF
JVAL
$859M
– –
-7,988
Closed -$348K
KBA icon
1184
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-52,664
Closed -$1.37M
KBWB icon
1185
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-7,748
Closed -$454K
KOMP icon
1186
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-4,112
Closed -$203K
KORU icon
1187
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
– –
-323,320
Closed -$1.12M
KSA icon
1188
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-59,008
Closed -$2.52M
KURE icon
1189
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
– –
-56,810
Closed -$949K
KVACU
1190
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-25,568
Closed -$275K
LDUR icon
1191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-9,138
Closed -$877K
LI icon
1192
Li Auto
LI
$13.3B
– –
-10,219
Closed -$262K
LNG icon
1193
Cheniere Energy
LNG
$53.4B
– –
-1,821
Closed -$327K
LVHI icon
1194
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
– –
-138,781
Closed -$4.31M
MBND icon
1195
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
– –
-14,488
Closed -$406K
MCHI icon
1196
iShares MSCI China ETF
MCHI
$6.32B
– –
-294,283
Closed -$15M
MEM icon
1197
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
– –
-59,723
Closed -$1.97M
MGK icon
1198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-23,320
Closed -$1.5M
MKOR icon
1199
Matthews Korea Active ETF
MKOR
$134M
– –
-14,952
Closed -$385K
MLN icon
1200
VanEck Long Muni ETF
MLN
$680M
– –
-69,606
Closed -$1.27M
46 47
48
49 50

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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.