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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
MLPX icon
1201
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-9,965
Closed -$542K
MMYT icon
1202
MakeMyTrip
MMYT
$5.76B
– –
-2,198
Closed -$204K
MNA icon
1203
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-6,679
Closed -$220K
MOAT icon
1204
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-27,893
Closed -$2.7M
MT icon
1205
ArcelorMittal
MT
$56.8B
– –
-14,050
Closed -$369K
MTUM icon
1206
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-12,162
Closed -$2.47M
MUST icon
1207
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
– –
-26,313
Closed -$547K
NANR icon
1208
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
– –
-4,570
Closed -$259K
NEAR icon
1209
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-20,661
Closed -$1.06M
NFRA icon
1210
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-50,199
Closed -$2.98M
NIO icon
1211
NIO
NIO
$11.7B
– –
-21,052
Closed -$141K
NTES icon
1212
NetEase
NTES
$82B
– –
-8,035
Closed -$751K
NU icon
1213
Nu Holdings
NU
$69.9B
– –
-73,040
Closed -$997K
NUEM icon
1214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
– –
-18,223
Closed -$565K
NVD icon
1215
GraniteShares 2x Short NVDA Daily ETF
NVD
$45.5M
– –
-4,765
Closed -$205K
NVDD icon
1216
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
– –
-1,960
Closed -$144K
NVDL icon
1217
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
– –
-50,790
Closed -$985K
NVO
1218
Novo Nordisk
NVO
$197B
– –
-24,792
Closed -$2.95M
OAKUR
1219
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-10,474
Closed -$2K
OEF icon
1220
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,744
Closed -$1.04M
OGIG icon
1221
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
– –
-9,509
Closed -$397K
ONEQ icon
1222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-27,444
Closed -$1.97M
OPER icon
1223
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-3,647
Closed -$365K
PALC icon
1224
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-6,528
Closed -$323K
PBR.A icon
1225
Petrobras Class A
PBR.A
$105B
– –
-29,196
Closed -$385K
47 48
49
50 51

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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
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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.