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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
DJTWW
101
Trump Media & Technology Group Warrants
DJTWW
$820M
$4M 0.16%
+173,087
New +$3.9M
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.98M 0.16%
65,986
+37,675
+133% +$2.38M
SVIX icon
103
-1x Short VIX Futures ETF
SVIX
$181M
$3.97M 0.16%
156,591
+97,641
+166% +$2.59M
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.94M 0.16%
69,615
+44,846
+181% +$2.64M
CVIE icon
105
Calvert International Responsible Index ETF
CVIE
$475M
$3.89M 0.16%
+70,565
New +$4.05M
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.85M 0.15%
120,527
+66,160
+122% +$2.24M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$3.85M 0.15%
+43,186
New +$4.08M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.83M 0.15%
32,924
-92,966
-74% -$10.8M
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$3.78M 0.15%
113,105
+102,811
+999% +$3.63M
JGLO icon
110
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$3.75M 0.15%
62,521
+16,575
+36% +$1.04M
FLJP icon
111
Franklin FTSE Japan ETF
FLJP
$4.02B
$3.75M 0.15%
131,050
+71,596
+120% +$2.1M
EWS icon
112
iShares MSCI Singapore ETF
EWS
$1.05B
$3.73M 0.15%
+170,870
New +$3.79M
NLR icon
113
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$3.72M 0.15%
+45,716
New +$4.09M
NXTG icon
114
First Trust Indxx NextG ETF
NXTG
$555M
$3.69M 0.15%
43,230
+23,203
+116% +$2M
BNO icon
115
United States Brent Oil Fund
BNO
$704M
$3.65M 0.15%
121,860
+53,150
+77% +$1.57M
FFLC icon
116
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$3.65M 0.15%
79,424
+16,459
+26% +$768K
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$270M
$3.63M 0.14%
47,617
+43,205
+979% +$3.48M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.62M 0.14%
+27,508
New +$3.79M
NFTY icon
119
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$3.59M 0.14%
64,138
+49,010
+324% +$2.93M
EWN icon
120
iShares MSCI Netherlands ETF
EWN
$636M
$3.57M 0.14%
+80,145
New +$3.74M
SMH icon
121
VanEck Semiconductor ETF
SMH
$72.5B
$3.55M 0.14%
+14,652
New +$3.64M
UWM icon
122
ProShares Ultra Russell2000
UWM
$247M
$3.55M 0.14%
84,770
+78,112
+1,173% +$3.53M
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.52M 0.14%
80,580
-1,237
-2% -$54.3K
CMDY icon
124
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$3.46M 0.14%
+72,712
New +$3.57M
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.46M 0.14%
136,607
-221,055
-62% -$5.69M
3 4
5
6 7

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.